- Filed
- Dec 4, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Dec 4, 2025 | 38.48M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 39.16M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 38.33M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 37.87M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 37.73M sh |
| Capex | Q3 2025 · Nov 1, 2025 | $18.74M |
| Capex | Q3 2025 · Nov 2, 2024 | $11.31M |
| Operating Cash Flow | Q3 2025 · Nov 1, 2025 | −$70.5M |
| Operating Cash Flow | Q3 2025 · Nov 2, 2024 | −$18.67M |
| Long Term Debt | Q3 2025 · Nov 1, 2025 | $44.01M |
| Long Term Debt | Q3 2025 · Feb 1, 2025 | $24.07M |
| Short Term Debt | Q3 2025 · Nov 1, 2025 | $0 |
| Short Term Debt | Q3 2025 · Feb 1, 2025 | $0 |
| Cash And Equivalents | Q3 2025 · Nov 1, 2025 | $2.25M |
| Cash And Equivalents | Q3 2025 · Feb 1, 2025 | $2.83M |
| Stockholders Equity | Q3 2025 · Nov 1, 2025 | $209.52M |
| Stockholders Equity | Q3 2025 · Aug 2, 2025 | $208.89M |
| Stockholders Equity | Q3 2025 · Feb 1, 2025 | $235.7M |
| Stockholders Equity | Q3 2025 · Nov 2, 2024 | $243.57M |
| Stockholders Equity | Q3 2025 · Aug 3, 2024 | $243.04M |
| Stockholders Equity | Q3 2025 · Feb 3, 2024 | $264.56M |
| Current Liabilities | Q3 2025 · Nov 1, 2025 | $370.43M |
| Current Liabilities | Q3 2025 · Feb 1, 2025 | $283.96M |
| Total Liabilities | Q3 2025 · Nov 1, 2025 | $704.35M |
| Total Liabilities | Q3 2025 · Feb 1, 2025 | $616.4M |
| Current Assets | Q3 2025 · Nov 1, 2025 | $445.94M |
| Current Assets | Q3 2025 · Feb 1, 2025 | $366M |
| Total Assets | Q3 2025 · Nov 1, 2025 | $913.87M |
| Total Assets | Q3 2025 · Feb 1, 2025 | $852.1M |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | −$0.74 |
| Eps Diluted restated | Q3 2025 · Nov 2, 2024 | −$0.01 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | −$0.65 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | −$0.74 |
| Eps Basic restated | Q3 2025 · Nov 2, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | −$0.65 |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $104.45M |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $296.87M |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $99.97M |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $288.73M |
| Net Income | Q3 2025 · Nov 1, 2025 | $8K |
| Net Income | Q3 2025 · Nov 1, 2025 | −$28.33M |
| Net Income restated | Q3 2025 · Nov 2, 2024 | −$364K |
| Net Income | Q3 2025 · Nov 2, 2024 | −$24.34M |
| Operating Income | Q3 2025 · Nov 1, 2025 | $4.27M |
| Operating Income | Q3 2025 · Nov 1, 2025 | −$18.56M |
| Operating Income | Q3 2025 · Nov 2, 2024 | $3.12M |
| Operating Income | Q3 2025 · Nov 2, 2024 | −$21.84M |
| Gross Profit | Q3 2025 · Nov 1, 2025 | $108.72M |
| Gross Profit | Q3 2025 · Nov 1, 2025 | $278.31M |
| Gross Profit | Q3 2025 · Nov 2, 2024 | $103.09M |
| Gross Profit | Q3 2025 · Nov 2, 2024 | $266.89M |
| Cost Of Revenue | Q3 2025 · Nov 1, 2025 | $222.6M |
| Cost Of Revenue | Q3 2025 · Nov 1, 2025 | $596.01M |
| Cost Of Revenue | Q3 2025 · Nov 2, 2024 | $221.17M |
| Cost Of Revenue | Q3 2025 · Nov 2, 2024 | $590.34M |
| Revenue | Q3 2025 · Nov 1, 2025 | $331.32M |
| Revenue | Q3 2025 · Nov 1, 2025 | $874.33M |
| Revenue | Q3 2025 · Nov 2, 2024 | $324.26M |
| Revenue | Q3 2025 · Nov 2, 2024 | $857.24M |