- Filed
- Dec 16, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Dec 9, 2025 | 22.46M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 22.46M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 22.34M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 13.12M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 13.05M sh |
| Capex | Q3 2025 · Nov 1, 2025 | $1.93M |
| Capex | Q3 2025 · Nov 2, 2024 | $1.65M |
| Operating Cash Flow | Q3 2025 · Nov 1, 2025 | −$35.99M |
| Operating Cash Flow | Q3 2025 · Nov 2, 2024 | −$39.03M |
| Cash And Equivalents | Q3 2025 · Nov 1, 2025 | $6.46M |
| Cash And Equivalents | Q3 2025 · Feb 1, 2025 | $3.82M |
| Cash And Equivalents | Q3 2025 · Nov 2, 2024 | $6.76M |
| Stockholders Equity | Q3 2025 · Nov 1, 2025 | −$44.04M |
| Stockholders Equity | Q3 2025 · Aug 2, 2025 | −$35.16M |
| Stockholders Equity | Q3 2025 · May 3, 2025 | −$16.22M |
| Stockholders Equity | Q3 2025 · Feb 1, 2025 | −$19.02M |
| Stockholders Equity | Q3 2025 · Nov 2, 2024 | −$27.13M |
| Stockholders Equity | Q3 2025 · Aug 3, 2024 | −$19.71M |
| Stockholders Equity | Q3 2025 · May 4, 2024 | −$5.47M |
| Stockholders Equity | Q3 2025 · Feb 3, 2024 | $3.12M |
| Current Liabilities | Q3 2025 · Nov 1, 2025 | $113.65M |
| Current Liabilities | Q3 2025 · Feb 1, 2025 | $152.67M |
| Current Liabilities | Q3 2025 · Nov 2, 2024 | $123.55M |
| Total Liabilities | Q3 2025 · Nov 1, 2025 | $273.27M |
| Total Liabilities | Q3 2025 · Feb 1, 2025 | $261.21M |
| Total Liabilities | Q3 2025 · Nov 2, 2024 | $306.95M |
| Current Assets | Q3 2025 · Nov 1, 2025 | $105.83M |
| Current Assets | Q3 2025 · Feb 1, 2025 | $91.3M |
| Current Assets | Q3 2025 · Nov 2, 2024 | $124.47M |
| Total Assets | Q3 2025 · Nov 1, 2025 | $229.23M |
| Total Assets | Q3 2025 · Feb 1, 2025 | $242.19M |
| Total Assets | Q3 2025 · Nov 2, 2024 | $279.81M |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | −$0.16 |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | −$1.60 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | −$0.59 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | −$2.38 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | −$0.16 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | −$1.60 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | −$0.59 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | −$2.38 |
| Net Income | Q3 2025 · Nov 1, 2025 | −$3.71M |
| Net Income | Q3 2025 · Nov 1, 2025 | −$35.71M |
| Net Income | Q3 2025 · Aug 2, 2025 | −$20.18M |
| Net Income | Q3 2025 · May 3, 2025 | −$11.82M |
| Net Income | Q3 2025 · Nov 2, 2024 | −$7.68M |
| Net Income | Q3 2025 · Nov 2, 2024 | −$31.01M |
| Net Income | Q3 2025 · Aug 3, 2024 | −$14.5M |
| Net Income | Q3 2025 · May 4, 2024 | −$8.83M |
| Operating Income | Q3 2025 · Nov 1, 2025 | −$1.99M |
| Operating Income | Q3 2025 · Nov 1, 2025 | −$31.25M |
| Operating Income | Q3 2025 · Nov 2, 2024 | −$2.39M |
| Operating Income | Q3 2025 · Nov 2, 2024 | −$23.22M |
| Gross Profit | Q3 2025 · Nov 1, 2025 | $21.12M |
| Gross Profit | Q3 2025 · Nov 1, 2025 | $53.77M |
| Gross Profit | Q3 2025 · Nov 2, 2024 | $32.14M |
| Gross Profit | Q3 2025 · Nov 2, 2024 | $76.86M |
| Cost Of Revenue | Q3 2025 · Nov 1, 2025 | $82.34M |
| Cost Of Revenue | Q3 2025 · Nov 1, 2025 | $206.98M |
| Cost Of Revenue | Q3 2025 · Nov 2, 2024 | $82.29M |
| Cost Of Revenue | Q3 2025 · Nov 2, 2024 | $215.6M |