- Filed
- Sep 16, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Sep 9, 2025 | 22.46M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 22.46M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 22.28M sh |
| Shares Diluted | Q2 2025 · Aug 3, 2024 | 13.07M sh |
| Shares Diluted | Q2 2025 · Aug 3, 2024 | 13.02M sh |
| Capex | Q2 2025 · Aug 2, 2025 | $1.03M |
| Capex | Q2 2025 · Aug 3, 2024 | $1.19M |
| Operating Cash Flow | Q2 2025 · Aug 2, 2025 | −$10.07M |
| Operating Cash Flow | Q2 2025 · Aug 3, 2024 | −$26.39M |
| Cash And Equivalents | Q2 2025 · Aug 2, 2025 | $3.64M |
| Cash And Equivalents | Q2 2025 · Feb 1, 2025 | $3.82M |
| Cash And Equivalents | Q2 2025 · Aug 3, 2024 | $4.46M |
| Stockholders Equity | Q2 2025 · Aug 2, 2025 | −$35.16M |
| Stockholders Equity | Q2 2025 · May 3, 2025 | −$16.22M |
| Stockholders Equity | Q2 2025 · Feb 1, 2025 | −$19.02M |
| Stockholders Equity | Q2 2025 · Aug 3, 2024 | −$19.71M |
| Stockholders Equity | Q2 2025 · May 4, 2024 | −$5.47M |
| Stockholders Equity | Q2 2025 · Feb 3, 2024 | $3.12M |
| Current Liabilities | Q2 2025 · Aug 2, 2025 | $116.88M |
| Current Liabilities | Q2 2025 · Feb 1, 2025 | $152.67M |
| Current Liabilities | Q2 2025 · Aug 3, 2024 | $119.53M |
| Total Liabilities | Q2 2025 · Aug 2, 2025 | $257.09M |
| Total Liabilities | Q2 2025 · Feb 1, 2025 | $261.21M |
| Total Liabilities | Q2 2025 · Aug 3, 2024 | $285.92M |
| Current Assets | Q2 2025 · Aug 2, 2025 | $91.65M |
| Current Assets | Q2 2025 · Feb 1, 2025 | $91.3M |
| Current Assets | Q2 2025 · Aug 3, 2024 | $105.44M |
| Total Assets | Q2 2025 · Aug 2, 2025 | $221.93M |
| Total Assets | Q2 2025 · Feb 1, 2025 | $242.19M |
| Total Assets | Q2 2025 · Aug 3, 2024 | $266.22M |
| Eps Diluted | Q2 2025 · Aug 2, 2025 | −$0.90 |
| Eps Diluted | Q2 2025 · Aug 2, 2025 | −$1.44 |
| Eps Diluted | Q2 2025 · Aug 3, 2024 | −$1.11 |
| Eps Diluted | Q2 2025 · Aug 3, 2024 | −$1.79 |
| Eps Basic | Q2 2025 · Aug 2, 2025 | −$0.90 |
| Eps Basic | Q2 2025 · Aug 2, 2025 | −$1.44 |
| Eps Basic | Q2 2025 · Aug 3, 2024 | −$1.11 |
| Eps Basic | Q2 2025 · Aug 3, 2024 | −$1.79 |
| Net Income | Q2 2025 · Aug 2, 2025 | −$20.18M |
| Net Income | Q2 2025 · Aug 2, 2025 | −$32M |
| Net Income | Q2 2025 · May 3, 2025 | −$11.82M |
| Net Income | Q2 2025 · Aug 3, 2024 | −$14.5M |
| Net Income | Q2 2025 · Aug 3, 2024 | −$23.33M |
| Net Income | Q2 2025 · May 4, 2024 | −$8.83M |
| Operating Income | Q2 2025 · Aug 2, 2025 | −$18.74M |
| Operating Income | Q2 2025 · Aug 2, 2025 | −$29.26M |
| Operating Income | Q2 2025 · Aug 3, 2024 | −$13.32M |
| Operating Income | Q2 2025 · Aug 3, 2024 | −$20.83M |
| Gross Profit | Q2 2025 · Aug 2, 2025 | $12.37M |
| Gross Profit | Q2 2025 · Aug 2, 2025 | $32.65M |
| Gross Profit | Q2 2025 · Aug 3, 2024 | $17.66M |
| Gross Profit | Q2 2025 · Aug 3, 2024 | $44.73M |
| Cost Of Revenue | Q2 2025 · Aug 2, 2025 | $63.42M |
| Cost Of Revenue | Q2 2025 · Aug 2, 2025 | $124.64M |
| Cost Of Revenue | Q2 2025 · Aug 3, 2024 | $68.63M |
| Cost Of Revenue | Q2 2025 · Aug 3, 2024 | $133.31M |