- Filed
- Dec 17, 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 Diluted | Q3 2025 · Nov 2, 2025 | 34.52M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2025 | 34.23M sh |
| Shares Diluted | Q3 2025 · Oct 27, 2024 | 33.45M sh |
| Shares Diluted | Q3 2025 · Oct 27, 2024 | 33.31M sh |
| Capex | Q3 2025 · Nov 2, 2025 | $5.83M |
| Capex | Q3 2025 · Oct 27, 2024 | $5.81M |
| Operating Cash Flow | Q3 2025 · Nov 2, 2025 | −$31.12M |
| Operating Cash Flow | Q3 2025 · Oct 27, 2024 | −$58.13M |
| Cash And Equivalents | Q3 2025 · Nov 2, 2025 | $8.17M |
| Cash And Equivalents | Q3 2025 · Feb 2, 2025 | $3.34M |
| Stockholders Equity | Q3 2025 · Nov 2, 2025 | $160.59M |
| Stockholders Equity | Q3 2025 · Feb 2, 2025 | $182.68M |
| Current Liabilities | Q3 2025 · Nov 2, 2025 | $177.68M |
| Current Liabilities | Q3 2025 · Feb 2, 2025 | $128.64M |
| Total Liabilities | Q3 2025 · Nov 2, 2025 | $310.32M |
| Total Liabilities | Q3 2025 · Feb 2, 2025 | $272.76M |
| Current Assets | Q3 2025 · Nov 2, 2025 | $228.75M |
| Current Assets | Q3 2025 · Feb 2, 2025 | $191.63M |
| Total Assets | Q3 2025 · Nov 2, 2025 | $468.01M |
| Total Assets | Q3 2025 · Feb 2, 2025 | $452.44M |
| Eps Diluted | Q3 2025 · Nov 2, 2025 | −$0.29 |
| Eps Diluted | Q3 2025 · Nov 2, 2025 | −$0.71 |
| Eps Diluted restated | Q3 2025 · Oct 27, 2024 | −$0.84 |
| Eps Diluted restated | Q3 2025 · Oct 27, 2024 | −$1.14 |
| Eps Basic | Q3 2025 · Nov 2, 2025 | −$0.29 |
| Eps Basic | Q3 2025 · Nov 2, 2025 | −$0.71 |
| Eps Basic restated | Q3 2025 · Oct 27, 2024 | −$0.84 |
| Eps Basic restated | Q3 2025 · Oct 27, 2024 | −$1.14 |
| Sga Expense | Q3 2025 · Nov 2, 2025 | $70.68M |
| Sga Expense | Q3 2025 · Nov 2, 2025 | $205.15M |
| Sga Expense restated | Q3 2025 · Oct 27, 2024 | $82.31M |
| Sga Expense restated | Q3 2025 · Oct 27, 2024 | $226.9M |
| Net Income | Q3 2025 · Nov 2, 2025 | −$10.1M |
| Net Income | Q3 2025 · Nov 2, 2025 | −$24.13M |
| Net Income restated | Q3 2025 · Oct 27, 2024 | −$28.23M |
| Net Income restated | Q3 2025 · Oct 27, 2024 | −$38.09M |
| Operating Income | Q3 2025 · Nov 2, 2025 | −$8.83M |
| Operating Income | Q3 2025 · Nov 2, 2025 | −$18.78M |
| Operating Income restated | Q3 2025 · Oct 27, 2024 | −$22.05M |
| Operating Income restated | Q3 2025 · Oct 27, 2024 | −$32.62M |
| Gross Profit | Q3 2025 · Nov 2, 2025 | $61.85M |
| Gross Profit | Q3 2025 · Nov 2, 2025 | $187.22M |
| Gross Profit | Q3 2025 · Oct 27, 2024 | $66.41M |
| Gross Profit | Q3 2025 · Oct 27, 2024 | $202.03M |
| Cost Of Revenue | Q3 2025 · Nov 2, 2025 | $53.03M |
| Cost Of Revenue | Q3 2025 · Nov 2, 2025 | $162.07M |
| Cost Of Revenue | Q3 2025 · Oct 27, 2024 | $60.65M |
| Cost Of Revenue | Q3 2025 · Oct 27, 2024 | $183.33M |
| Revenue | Q3 2025 · Nov 2, 2025 | $114.87M |
| Revenue | Q3 2025 · Nov 2, 2025 | $349.29M |
| Revenue | Q3 2025 · Oct 27, 2024 | $127.06M |
| Revenue | Q3 2025 · Oct 27, 2024 | $385.36M |