- Filed
- Dec 4, 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 | Q3 2025 · Nov 1, 2024 | 88.85M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2024 | 88.3M sh |
| Shares Diluted | Q3 2025 · Nov 3, 2023 | 86.28M sh |
| Shares Diluted | Q3 2025 · Nov 3, 2023 | 85.94M sh |
| Capex | Q3 2025 · Nov 1, 2024 | $1.51M |
| Capex restated | Q3 2025 · Nov 3, 2023 | $875K |
| Operating Cash Flow | Q3 2025 · Nov 1, 2024 | −$453K |
| Operating Cash Flow restated | Q3 2025 · Nov 3, 2023 | −$69.91M |
| Cash And Equivalents | Q3 2025 · Nov 1, 2024 | $53.09M |
| Cash And Equivalents | Q3 2025 · Feb 2, 2024 | $68.66M |
| Stockholders Equity | Q3 2025 · Nov 1, 2024 | $444.35M |
| Stockholders Equity | Q3 2025 · Aug 2, 2024 | $460.39M |
| Stockholders Equity | Q3 2025 · Feb 2, 2024 | $501.33M |
| Stockholders Equity | Q3 2025 · Nov 3, 2023 | $497.74M |
| Stockholders Equity | Q3 2025 · Aug 4, 2023 | $504.47M |
| Stockholders Equity | Q3 2025 · Feb 3, 2023 | $557.96M |
| Current Liabilities | Q3 2025 · Nov 1, 2024 | $195.45M |
| Current Liabilities | Q3 2025 · Feb 2, 2024 | $202.11M |
| Total Liabilities | Q3 2025 · Nov 1, 2024 | $220.62M |
| Total Liabilities | Q3 2025 · Feb 2, 2024 | $223.45M |
| Current Assets | Q3 2025 · Nov 1, 2024 | $120.22M |
| Current Assets | Q3 2025 · Feb 2, 2024 | $138.14M |
| Total Assets | Q3 2025 · Nov 1, 2024 | $664.98M |
| Total Assets | Q3 2025 · Feb 2, 2024 | $724.78M |
| Eps Diluted | Q3 2025 · Nov 1, 2024 | −$0.31 |
| Eps Diluted | Q3 2025 · Nov 1, 2024 | −$0.89 |
| Eps Diluted | Q3 2025 · Nov 3, 2023 | −$0.17 |
| Eps Diluted | Q3 2025 · Nov 3, 2023 | −$0.90 |
| Eps Basic | Q3 2025 · Nov 1, 2024 | −$0.31 |
| Eps Basic | Q3 2025 · Nov 1, 2024 | −$0.89 |
| Eps Basic | Q3 2025 · Nov 3, 2023 | −$0.17 |
| Eps Basic | Q3 2025 · Nov 3, 2023 | −$0.90 |
| Rd Expense | Q3 2025 · Nov 1, 2024 | $24.34M |
| Rd Expense | Q3 2025 · Nov 1, 2024 | $71.7M |
| Rd Expense | Q3 2025 · Nov 3, 2023 | $26.36M |
| Rd Expense | Q3 2025 · Nov 3, 2023 | $85.77M |
| Net Income | Q3 2025 · Nov 1, 2024 | −$27.5M |
| Net Income | Q3 2025 · Nov 1, 2024 | −$78.31M |
| Net Income | Q3 2025 · Nov 3, 2023 | −$14.42M |
| Net Income | Q3 2025 · Nov 3, 2023 | −$77.75M |
| Operating Income | Q3 2025 · Nov 1, 2024 | −$22.16M |
| Operating Income | Q3 2025 · Nov 1, 2024 | −$45.96M |
| Operating Income | Q3 2025 · Nov 3, 2023 | −$19.25M |
| Operating Income | Q3 2025 · Nov 3, 2023 | −$96.77M |
| Gross Profit | Q3 2025 · Nov 1, 2024 | $56.07M |
| Gross Profit | Q3 2025 · Nov 1, 2024 | $168.58M |
| Gross Profit | Q3 2025 · Nov 3, 2023 | $54.75M |
| Gross Profit | Q3 2025 · Nov 3, 2023 | $159.27M |
| Revenue | Q3 2025 · Nov 1, 2024 | $82.73M |
| Revenue | Q3 2025 · Nov 1, 2024 | $250.57M |
| Revenue | Q3 2025 · Nov 3, 2023 | $89.36M |
| Revenue | Q3 2025 · Nov 3, 2023 | $276.73M |