- Filed
- Sep 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Sep 8, 2025 | 13.13M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 13.14M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 13.14M sh |
| Shares Diluted | Q2 2025 · Aug 3, 2024 | 13.69M sh |
| Shares Diluted | Q2 2025 · Aug 3, 2024 | 13.85M sh |
| Stock Repurchased | Q2 2025 · Aug 2, 2025 | $7.32M |
| Stock Repurchased | Q2 2025 · Aug 3, 2024 | $18.35M |
| Dividends Paid | Q2 2025 · Aug 2, 2025 | $5.84M |
| Dividends Paid | Q2 2025 · Aug 3, 2024 | $5.65M |
| Capex | Q2 2025 · Aug 2, 2025 | $6.33M |
| Capex | Q2 2025 · Aug 3, 2024 | $5.7M |
| Operating Cash Flow | Q2 2025 · Aug 2, 2025 | $32.02M |
| Operating Cash Flow | Q2 2025 · Aug 3, 2024 | $12.41M |
| Cash And Equivalents | Q2 2025 · Aug 2, 2025 | $39.11M |
| Cash And Equivalents | Q2 2025 · Feb 1, 2025 | $27.76M |
| Cash And Equivalents | Q2 2025 · Aug 3, 2024 | $25.16M |
| Stockholders Equity | Q2 2025 · Aug 2, 2025 | $155.4M |
| Stockholders Equity | Q2 2025 · May 3, 2025 | $148.68M |
| Stockholders Equity | Q2 2025 · Feb 1, 2025 | $139.08M |
| Stockholders Equity | Q2 2025 · Aug 3, 2024 | $125.79M |
| Stockholders Equity | Q2 2025 · May 4, 2024 | $128.34M |
| Stockholders Equity | Q2 2025 · Feb 3, 2024 | $129.66M |
| Current Liabilities | Q2 2025 · Aug 2, 2025 | $81.07M |
| Current Liabilities | Q2 2025 · Feb 1, 2025 | $79.39M |
| Current Liabilities | Q2 2025 · Aug 3, 2024 | $80.31M |
| Current Assets | Q2 2025 · Aug 2, 2025 | $144.42M |
| Current Assets | Q2 2025 · Feb 1, 2025 | $126.3M |
| Current Assets | Q2 2025 · Aug 3, 2024 | $117.47M |
| Total Assets | Q2 2025 · Aug 2, 2025 | $318.24M |
| Total Assets | Q2 2025 · Feb 1, 2025 | $289.96M |
| Total Assets | Q2 2025 · Aug 3, 2024 | $279.46M |
| Eps Diluted | Q2 2025 · Aug 2, 2025 | $0.94 |
| Eps Diluted | Q2 2025 · Aug 2, 2025 | $2.11 |
| Eps Diluted | Q2 2025 · Aug 3, 2024 | $0.64 |
| Eps Diluted | Q2 2025 · Aug 3, 2024 | $1.46 |
| Eps Basic | Q2 2025 · Aug 2, 2025 | $0.94 |
| Eps Basic | Q2 2025 · Aug 2, 2025 | $2.11 |
| Eps Basic | Q2 2025 · Aug 3, 2024 | $0.64 |
| Eps Basic | Q2 2025 · Aug 3, 2024 | $1.47 |
| Sga Expense | Q2 2025 · Aug 2, 2025 | $56.4M |
| Sga Expense | Q2 2025 · Aug 2, 2025 | $109.96M |
| Sga Expense | Q2 2025 · Aug 3, 2024 | $49.21M |
| Sga Expense | Q2 2025 · Aug 3, 2024 | $96.77M |
| Net Income | Q2 2025 · Aug 2, 2025 | $12.37M |
| Net Income | Q2 2025 · Aug 2, 2025 | $27.69M |
| Net Income | Q2 2025 · Aug 3, 2024 | $8.78M |
| Net Income | Q2 2025 · Aug 3, 2024 | $20.24M |
| Gross Profit | Q2 2025 · Aug 2, 2025 | $71.51M |
| Gross Profit | Q2 2025 · Aug 2, 2025 | $144.5M |
| Gross Profit | Q2 2025 · Aug 3, 2024 | $60.57M |
| Gross Profit | Q2 2025 · Aug 3, 2024 | $122.73M |
| Cost Of Revenue | Q2 2025 · Aug 2, 2025 | $52.74M |
| Cost Of Revenue | Q2 2025 · Aug 2, 2025 | $108.14M |
| Cost Of Revenue | Q2 2025 · Aug 3, 2024 | $51.23M |
| Cost Of Revenue | Q2 2025 · Aug 3, 2024 | $103.79M |
| Revenue | Q2 2025 · Aug 2, 2025 | $124.25M |
| Revenue | Q2 2025 · Aug 2, 2025 | $252.64M |
| Revenue | Q2 2025 · Aug 3, 2024 | $111.8M |
| Revenue | Q2 2025 · Aug 3, 2024 | $226.53M |