- 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 · Dec 8, 2025 | 12.95M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 13.05M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 13.11M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 13.46M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 13.71M sh |
| Stock Repurchased | Q3 2025 · Nov 1, 2025 | $17.52M |
| Stock Repurchased | Q3 2025 · Nov 2, 2024 | $23.18M |
| Dividends Paid | Q3 2025 · Nov 1, 2025 | $8.71M |
| Dividends Paid | Q3 2025 · Nov 2, 2024 | $8.34M |
| Capex | Q3 2025 · Nov 1, 2025 | $12.87M |
| Capex | Q3 2025 · Nov 2, 2024 | $9.57M |
| Operating Cash Flow | Q3 2025 · Nov 1, 2025 | $40.26M |
| Operating Cash Flow | Q3 2025 · Nov 2, 2024 | $27.58M |
| Cash And Equivalents | Q3 2025 · Nov 1, 2025 | $27.74M |
| Cash And Equivalents | Q3 2025 · Feb 1, 2025 | $27.76M |
| Cash And Equivalents | Q3 2025 · Nov 2, 2024 | $28.96M |
| Stockholders Equity | Q3 2025 · Nov 1, 2025 | $150.62M |
| Stockholders Equity | Q3 2025 · Aug 2, 2025 | $155.4M |
| Stockholders Equity | Q3 2025 · Feb 1, 2025 | $139.08M |
| Stockholders Equity | Q3 2025 · Nov 2, 2024 | $128.57M |
| Stockholders Equity | Q3 2025 · Aug 3, 2024 | $125.79M |
| Stockholders Equity | Q3 2025 · Feb 3, 2024 | $129.66M |
| Current Liabilities | Q3 2025 · Nov 1, 2025 | $83.52M |
| Current Liabilities | Q3 2025 · Feb 1, 2025 | $79.39M |
| Current Liabilities | Q3 2025 · Nov 2, 2024 | $86.42M |
| Current Assets | Q3 2025 · Nov 1, 2025 | $138.15M |
| Current Assets | Q3 2025 · Feb 1, 2025 | $126.3M |
| Current Assets | Q3 2025 · Nov 2, 2024 | $125.17M |
| Total Assets | Q3 2025 · Nov 1, 2025 | $326.5M |
| Total Assets | Q3 2025 · Feb 1, 2025 | $289.96M |
| Total Assets | Q3 2025 · Nov 2, 2024 | $285.86M |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | $0.62 |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | $2.73 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | $0.73 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | $2.20 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | $0.62 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | $2.74 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | $0.74 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | $2.20 |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $55.31M |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $165.27M |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $51.67M |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $148.44M |
| Net Income | Q3 2025 · Nov 1, 2025 | $8.12M |
| Net Income | Q3 2025 · Nov 1, 2025 | $35.81M |
| Net Income | Q3 2025 · Nov 2, 2024 | $9.87M |
| Net Income | Q3 2025 · Nov 2, 2024 | $30.11M |
| Gross Profit | Q3 2025 · Nov 1, 2025 | $65.82M |
| Gross Profit | Q3 2025 · Nov 1, 2025 | $210.32M |
| Gross Profit | Q3 2025 · Nov 2, 2024 | $64.64M |
| Gross Profit | Q3 2025 · Nov 2, 2024 | $187.37M |
| Cost Of Revenue | Q3 2025 · Nov 1, 2025 | $56.86M |
| Cost Of Revenue | Q3 2025 · Nov 1, 2025 | $165M |
| Cost Of Revenue | Q3 2025 · Nov 2, 2024 | $54.79M |
| Cost Of Revenue | Q3 2025 · Nov 2, 2024 | $158.58M |
| Revenue | Q3 2025 · Nov 1, 2025 | $122.68M |
| Revenue | Q3 2025 · Nov 1, 2025 | $375.32M |
| Revenue | Q3 2025 · Nov 2, 2024 | $119.43M |
| Revenue | Q3 2025 · Nov 2, 2024 | $345.96M |