- Filed
- Sep 6, 2024 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 | Q2 2025 · Aug 2, 2024 | 88.54M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2024 | 88.03M sh |
| Shares Diluted | Q2 2025 · Aug 4, 2023 | 86.12M sh |
| Shares Diluted | Q2 2025 · Aug 4, 2023 | 85.78M sh |
| Capex | Q2 2025 · Aug 2, 2024 | $1.02M |
| Capex restated | Q2 2025 · Aug 4, 2023 | $524K |
| Operating Cash Flow | Q2 2025 · Aug 2, 2024 | −$8.81M |
| Operating Cash Flow restated | Q2 2025 · Aug 4, 2023 | −$67.39M |
| Cash And Equivalents | Q2 2025 · Aug 2, 2024 | $47.63M |
| Cash And Equivalents | Q2 2025 · Feb 2, 2024 | $68.66M |
| Stockholders Equity | Q2 2025 · Aug 2, 2024 | $460.39M |
| Stockholders Equity | Q2 2025 · May 3, 2024 | $467.23M |
| Stockholders Equity | Q2 2025 · Feb 2, 2024 | $501.33M |
| Stockholders Equity | Q2 2025 · Aug 4, 2023 | $504.47M |
| Stockholders Equity | Q2 2025 · May 5, 2023 | $529.65M |
| Stockholders Equity | Q2 2025 · Feb 3, 2023 | $557.96M |
| Current Liabilities | Q2 2025 · Aug 2, 2024 | $181.69M |
| Current Liabilities | Q2 2025 · Feb 2, 2024 | $202.11M |
| Total Liabilities | Q2 2025 · Aug 2, 2024 | $205.09M |
| Total Liabilities | Q2 2025 · Feb 2, 2024 | $223.45M |
| Current Assets | Q2 2025 · Aug 2, 2024 | $114.93M |
| Current Assets | Q2 2025 · Feb 2, 2024 | $138.14M |
| Total Assets | Q2 2025 · Aug 2, 2024 | $665.48M |
| Total Assets | Q2 2025 · Feb 2, 2024 | $724.78M |
| Eps Diluted | Q2 2025 · Aug 2, 2024 | −$0.17 |
| Eps Diluted | Q2 2025 · Aug 2, 2024 | −$0.58 |
| Eps Diluted | Q2 2025 · Aug 4, 2023 | −$0.38 |
| Eps Diluted | Q2 2025 · Aug 4, 2023 | −$0.74 |
| Eps Basic | Q2 2025 · Aug 2, 2024 | −$0.17 |
| Eps Basic | Q2 2025 · Aug 2, 2024 | −$0.58 |
| Eps Basic | Q2 2025 · Aug 4, 2023 | −$0.38 |
| Eps Basic | Q2 2025 · Aug 4, 2023 | −$0.74 |
| Rd Expense | Q2 2025 · Aug 2, 2024 | $22.8M |
| Rd Expense | Q2 2025 · Aug 2, 2024 | $47.35M |
| Rd Expense | Q2 2025 · Aug 4, 2023 | $28.24M |
| Rd Expense | Q2 2025 · Aug 4, 2023 | $59.41M |
| Net Income | Q2 2025 · Aug 2, 2024 | −$14.73M |
| Net Income | Q2 2025 · Aug 2, 2024 | −$50.81M |
| Net Income | Q2 2025 · Aug 4, 2023 | −$32.36M |
| Net Income | Q2 2025 · Aug 4, 2023 | −$63.33M |
| Operating Income | Q2 2025 · Aug 2, 2024 | −$13.13M |
| Operating Income | Q2 2025 · Aug 2, 2024 | −$23.8M |
| Operating Income | Q2 2025 · Aug 4, 2023 | −$41.16M |
| Operating Income | Q2 2025 · Aug 4, 2023 | −$77.51M |
| Gross Profit | Q2 2025 · Aug 2, 2024 | $54.74M |
| Gross Profit | Q2 2025 · Aug 2, 2024 | $112.51M |
| Gross Profit | Q2 2025 · Aug 4, 2023 | $52.91M |
| Gross Profit | Q2 2025 · Aug 4, 2023 | $104.52M |
| Revenue | Q2 2025 · Aug 2, 2024 | $82.18M |
| Revenue | Q2 2025 · Aug 2, 2024 | $167.83M |
| Revenue | Q2 2025 · Aug 4, 2023 | $92.97M |
| Revenue | Q2 2025 · Aug 4, 2023 | $187.36M |