- Filed
- Dec 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Dec 4, 2025 | 30.55M sh |
| Shares Diluted | Q3 2025 · Oct 31, 2025 | 30.95M sh |
| Shares Diluted | Q3 2025 · Oct 31, 2025 | 30.68M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2024 | 31.14M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2024 | 31.32M sh |
| Capex | Q3 2025 · Oct 31, 2025 | $23.95M |
| Capex | Q3 2025 · Nov 1, 2024 | $22.14M |
| Operating Cash Flow | Q3 2025 · Oct 31, 2025 | −$15.18M |
| Operating Cash Flow | Q3 2025 · Nov 1, 2024 | −$12.21M |
| Long Term Debt | Q3 2025 · Oct 31, 2025 | $216.88M |
| Long Term Debt | Q3 2025 · Jan 31, 2025 | $224.89M |
| Long Term Debt | Q3 2025 · Nov 1, 2024 | $227.56M |
| Cash And Equivalents | Q3 2025 · Oct 31, 2025 | $36.34M |
| Cash And Equivalents | Q3 2025 · Jan 31, 2025 | $16.18M |
| Cash And Equivalents | Q3 2025 · Nov 1, 2024 | $30.4M |
| Stockholders Equity | Q3 2025 · Oct 31, 2025 | $231.02M |
| Stockholders Equity | Q3 2025 · Aug 1, 2025 | $225.12M |
| Stockholders Equity | Q3 2025 · May 2, 2025 | $230.14M |
| Stockholders Equity | Q3 2025 · Jan 31, 2025 | $239.22M |
| Stockholders Equity | Q3 2025 · Nov 1, 2024 | $223.64M |
| Stockholders Equity | Q3 2025 · Aug 2, 2024 | $226.51M |
| Stockholders Equity | Q3 2025 · May 3, 2024 | $234.6M |
| Stockholders Equity | Q3 2025 · Feb 2, 2024 | $241.59M |
| Current Liabilities | Q3 2025 · Oct 31, 2025 | $262.32M |
| Current Liabilities | Q3 2025 · Jan 31, 2025 | $227.62M |
| Current Liabilities | Q3 2025 · Nov 1, 2024 | $260.21M |
| Total Liabilities | Q3 2025 · Oct 31, 2025 | $621.65M |
| Total Liabilities | Q3 2025 · Jan 31, 2025 | $526.26M |
| Total Liabilities | Q3 2025 · Nov 1, 2024 | $619.93M |
| Current Assets | Q3 2025 · Oct 31, 2025 | $460.81M |
| Current Assets | Q3 2025 · Jan 31, 2025 | $370.48M |
| Current Assets | Q3 2025 · Nov 1, 2024 | $453.5M |
| Total Assets | Q3 2025 · Oct 31, 2025 | $852.66M |
| Total Assets | Q3 2025 · Jan 31, 2025 | $765.48M |
| Total Assets | Q3 2025 · Nov 1, 2024 | $843.57M |
| Eps Diluted | Q3 2025 · Oct 31, 2025 | $0.17 |
| Eps Diluted | Q3 2025 · Oct 31, 2025 | −$0.22 |
| Eps Diluted | Q3 2025 · Nov 1, 2024 | −$0.02 |
| Eps Diluted | Q3 2025 · Nov 1, 2024 | −$0.39 |
| Eps Basic | Q3 2025 · Oct 31, 2025 | $0.17 |
| Eps Basic | Q3 2025 · Oct 31, 2025 | −$0.22 |
| Eps Basic | Q3 2025 · Nov 1, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Nov 1, 2024 | −$0.39 |
| Sga Expense | Q3 2025 · Oct 31, 2025 | $138.61M |
| Sga Expense | Q3 2025 · Oct 31, 2025 | $391.42M |
| Sga Expense | Q3 2025 · Nov 1, 2024 | $140.88M |
| Sga Expense | Q3 2025 · Nov 1, 2024 | $403.79M |
| Net Income | Q3 2025 · Oct 31, 2025 | $5.16M |
| Net Income | Q3 2025 · Oct 31, 2025 | −$6.77M |
| Net Income | Q3 2025 · Aug 1, 2025 | −$3.67M |
| Net Income | Q3 2025 · May 2, 2025 | −$8.26M |
| Net Income | Q3 2025 · Nov 1, 2024 | −$593K |
| Net Income | Q3 2025 · Nov 1, 2024 | −$12.29M |
| Net Income | Q3 2025 · Aug 2, 2024 | −$5.25M |
| Net Income | Q3 2025 · May 3, 2024 | −$6.44M |
| Operating Income | Q3 2025 · Oct 31, 2025 | $16.77M |
| Operating Income | Q3 2025 · Oct 31, 2025 | $18.38M |
| Operating Income | Q3 2025 · Nov 1, 2024 | $9.29M |
| Operating Income | Q3 2025 · Nov 1, 2024 | $14.01M |
| Gross Profit | Q3 2025 · Oct 31, 2025 | $164.47M |
| Gross Profit | Q3 2025 · Oct 31, 2025 | $440.62M |
| Gross Profit | Q3 2025 · Nov 1, 2024 | $161.15M |
| Gross Profit | Q3 2025 · Nov 1, 2024 | $452.01M |
| Cost Of Revenue | Q3 2025 · Oct 31, 2025 | $153.01M |
| Cost Of Revenue | Q3 2025 · Oct 31, 2025 | $432.16M |
| Cost Of Revenue | Q3 2025 · Nov 1, 2024 | $157.48M |
| Cost Of Revenue | Q3 2025 · Nov 1, 2024 | $469.26M |
| Revenue | Q3 2025 · Oct 31, 2025 | $317.49M |
| Revenue | Q3 2025 · Oct 31, 2025 | $872.77M |
| Revenue | Q3 2025 · Nov 1, 2024 | $318.63M |
| Revenue | Q3 2025 · Nov 1, 2024 | $921.27M |