- Filed
- Dec 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 11, 2025 | 54.66M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 54.34M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 53.92M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 57.14M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 60.64M sh |
| Stock Repurchased | Q3 2025 · Nov 1, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Nov 2, 2024 | $10.42M |
| Capex | Q3 2025 · Nov 1, 2025 | $17M |
| Capex | Q3 2025 · Nov 2, 2024 | $19.41M |
| Operating Cash Flow | Q3 2025 · Nov 1, 2025 | −$3.21M |
| Operating Cash Flow | Q3 2025 · Nov 2, 2024 | $12.46M |
| Short Term Investments | Q3 2025 · Nov 1, 2025 | $12.42M |
| Short Term Investments | Q3 2025 · Feb 1, 2025 | $36.52M |
| Cash And Equivalents | Q3 2025 · Nov 1, 2025 | $14.59M |
| Cash And Equivalents | Q3 2025 · Feb 1, 2025 | $11.9M |
| Stockholders Equity | Q3 2025 · Nov 1, 2025 | $137.2M |
| Stockholders Equity | Q3 2025 · Aug 2, 2025 | $140.93M |
| Stockholders Equity | Q3 2025 · May 3, 2025 | $140.71M |
| Stockholders Equity | Q3 2025 · Feb 1, 2025 | $141.22M |
| Stockholders Equity | Q3 2025 · Nov 2, 2024 | $145.46M |
| Stockholders Equity | Q3 2025 · Aug 3, 2024 | $156.95M |
| Stockholders Equity | Q3 2025 · May 4, 2024 | $153.55M |
| Stockholders Equity | Q3 2025 · Feb 3, 2024 | $148.95M |
| Current Liabilities | Q3 2025 · Nov 1, 2025 | $85.26M |
| Current Liabilities | Q3 2025 · Feb 1, 2025 | $90.7M |
| Current Assets | Q3 2025 · Nov 1, 2025 | $120.53M |
| Current Assets | Q3 2025 · Feb 1, 2025 | $131.89M |
| Total Assets | Q3 2025 · Nov 1, 2025 | $401.54M |
| Total Assets | Q3 2025 · Feb 1, 2025 | $380.96M |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | −$0.08 |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | −$0.12 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | −$0.03 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | $0.07 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | −$0.08 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | −$0.12 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | $0.08 |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $45.49M |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $140.54M |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $47.41M |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $148.59M |
| Net Income | Q3 2025 · Nov 1, 2025 | −$4.12M |
| Net Income | Q3 2025 · Nov 1, 2025 | −$6.32M |
| Net Income | Q3 2025 · Aug 2, 2025 | −$265K |
| Net Income | Q3 2025 · May 3, 2025 | −$1.94M |
| Net Income | Q3 2025 · Nov 2, 2024 | −$1.81M |
| Net Income | Q3 2025 · Nov 2, 2024 | $4.37M |
| Net Income | Q3 2025 · Aug 3, 2024 | $2.38M |
| Net Income | Q3 2025 · May 4, 2024 | $3.79M |
| Operating Income | Q3 2025 · Nov 1, 2025 | −$5.72M |
| Operating Income | Q3 2025 · Nov 1, 2025 | −$8.51M |
| Operating Income | Q3 2025 · Nov 2, 2024 | −$2.54M |
| Operating Income | Q3 2025 · Nov 2, 2024 | $5.47M |
| Gross Profit | Q3 2025 · Nov 1, 2025 | $43.53M |
| Gross Profit | Q3 2025 · Nov 1, 2025 | $143.3M |
| Gross Profit | Q3 2025 · Nov 2, 2024 | $48.44M |
| Gross Profit | Q3 2025 · Nov 2, 2024 | $164.29M |
| Cost Of Revenue | Q3 2025 · Nov 1, 2025 | $58.35M |
| Cost Of Revenue | Q3 2025 · Nov 1, 2025 | $179.62M |
| Cost Of Revenue | Q3 2025 · Nov 2, 2024 | $59.06M |
| Cost Of Revenue | Q3 2025 · Nov 2, 2024 | $183.52M |
| Revenue | Q3 2025 · Nov 1, 2025 | $101.88M |
| Revenue | Q3 2025 · Nov 1, 2025 | $322.92M |
| Revenue | Q3 2025 · Nov 2, 2024 | $107.5M |
| Revenue | Q3 2025 · Nov 2, 2024 | $347.81M |