- Filed
- Dec 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 29, 2025 | 16.95M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 16.65M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 17M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 18.88M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 19.07M sh |
| Stock Repurchased | Q3 2025 · Nov 1, 2025 | $38.25M |
| Stock Repurchased | Q3 2025 · Nov 2, 2024 | $25.21M |
| Capex | Q3 2025 · Nov 1, 2025 | $7.54M |
| Capex | Q3 2025 · Nov 2, 2024 | $10.01M |
| Operating Cash Flow | Q3 2025 · Nov 1, 2025 | −$4.2M |
| Operating Cash Flow | Q3 2025 · Nov 2, 2024 | −$33.99M |
| Cash And Equivalents | Q3 2025 · Nov 1, 2025 | $80.14M |
| Cash And Equivalents | Q3 2025 · Feb 1, 2025 | $112.67M |
| Stockholders Equity | Q3 2025 · Nov 1, 2025 | $298.54M |
| Stockholders Equity | Q3 2025 · Aug 2, 2025 | $292.44M |
| Stockholders Equity | Q3 2025 · Feb 1, 2025 | $328.98M |
| Stockholders Equity | Q3 2025 · Nov 2, 2024 | $317.09M |
| Stockholders Equity | Q3 2025 · Aug 3, 2024 | $319.8M |
| Stockholders Equity | Q3 2025 · Feb 3, 2024 | $353.21M |
| Current Liabilities | Q3 2025 · Nov 1, 2025 | $172.79M |
| Current Liabilities | Q3 2025 · Feb 1, 2025 | $155.51M |
| Total Liabilities | Q3 2025 · Nov 1, 2025 | $334.57M |
| Total Liabilities | Q3 2025 · Feb 1, 2025 | $305.9M |
| Current Assets | Q3 2025 · Nov 1, 2025 | $315.03M |
| Current Assets | Q3 2025 · Feb 1, 2025 | $322.39M |
| Total Assets | Q3 2025 · Nov 1, 2025 | $633.11M |
| Total Assets | Q3 2025 · Feb 1, 2025 | $634.88M |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | $0.55 |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | −$0.36 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | $0.06 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | −$0.86 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | $0.57 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | −$0.36 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | $0.06 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | −$0.86 |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $78.03M |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $229.13M |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $75.95M |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $220.19M |
| Net Income | Q3 2025 · Nov 1, 2025 | $9.16M |
| Net Income | Q3 2025 · Nov 1, 2025 | −$6.17M |
| Net Income | Q3 2025 · Nov 2, 2024 | $1.16M |
| Net Income | Q3 2025 · Nov 2, 2024 | −$16.47M |
| Operating Income | Q3 2025 · Nov 1, 2025 | $11.77M |
| Operating Income | Q3 2025 · Nov 1, 2025 | −$7.99M |
| Operating Income | Q3 2025 · Nov 2, 2024 | $2.37M |
| Operating Income | Q3 2025 · Nov 2, 2024 | −$18.18M |
| Gross Profit | Q3 2025 · Nov 1, 2025 | $89.8M |
| Gross Profit | Q3 2025 · Nov 1, 2025 | $221.14M |
| Gross Profit | Q3 2025 · Nov 2, 2024 | $78.31M |
| Gross Profit | Q3 2025 · Nov 2, 2024 | $202.01M |
| Cost Of Revenue | Q3 2025 · Nov 1, 2025 | $149.33M |
| Cost Of Revenue | Q3 2025 · Nov 1, 2025 | $416.61M |
| Cost Of Revenue | Q3 2025 · Nov 2, 2024 | $144.16M |
| Cost Of Revenue | Q3 2025 · Nov 2, 2024 | $408.04M |
| Revenue | Q3 2025 · Nov 1, 2025 | $239.13M |
| Revenue | Q3 2025 · Nov 1, 2025 | $637.75M |
| Revenue | Q3 2025 · Nov 2, 2024 | $222.48M |
| Revenue | Q3 2025 · Nov 2, 2024 | $610.04M |