- Filed
- Sep 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 30.27M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 30.08M sh |
| Shares Diluted | Q2 2025 · Aug 3, 2024 | 30.03M sh |
| Shares Diluted | Q2 2025 · Aug 3, 2024 | 30M sh |
| Capex | Q2 2025 · Aug 2, 2025 | $2.05M |
| Capex | Q2 2025 · Aug 3, 2024 | $4.63M |
| Operating Cash Flow | Q2 2025 · Aug 2, 2025 | $5.85M |
| Operating Cash Flow | Q2 2025 · Aug 3, 2024 | −$15.2M |
| Cash And Equivalents | Q2 2025 · Aug 2, 2025 | $50.68M |
| Cash And Equivalents | Q2 2025 · Feb 1, 2025 | $21.06M |
| Cash And Equivalents | Q2 2025 · Aug 3, 2024 | $36.75M |
| Stockholders Equity | Q2 2025 · Aug 2, 2025 | $82.5M |
| Stockholders Equity | Q2 2025 · May 3, 2025 | $79.12M |
| Stockholders Equity | Q2 2025 · Feb 1, 2025 | $100.87M |
| Stockholders Equity | Q2 2025 · Aug 3, 2024 | $126.77M |
| Stockholders Equity | Q2 2025 · May 4, 2024 | $126M |
| Stockholders Equity | Q2 2025 · Feb 3, 2024 | $144.87M |
| Current Liabilities | Q2 2025 · Aug 2, 2025 | $132.69M |
| Current Liabilities | Q2 2025 · Feb 1, 2025 | $99.38M |
| Current Liabilities | Q2 2025 · Aug 3, 2024 | $143.03M |
| Total Liabilities | Q2 2025 · Aug 2, 2025 | $263.03M |
| Total Liabilities | Q2 2025 · Feb 1, 2025 | $241.59M |
| Total Liabilities | Q2 2025 · Aug 3, 2024 | $302.42M |
| Current Assets | Q2 2025 · Aug 2, 2025 | $150.57M |
| Current Assets | Q2 2025 · Feb 1, 2025 | $130.96M |
| Current Assets | Q2 2025 · Aug 3, 2024 | $194.42M |
| Total Assets | Q2 2025 · Aug 2, 2025 | $345.53M |
| Total Assets | Q2 2025 · Feb 1, 2025 | $342.46M |
| Total Assets | Q2 2025 · Aug 3, 2024 | $429.2M |
| Sga Expense | Q2 2025 · Aug 2, 2025 | $46.42M |
| Sga Expense | Q2 2025 · Aug 2, 2025 | $90.4M |
| Sga Expense | Q2 2025 · Aug 3, 2024 | $50.78M |
| Sga Expense | Q2 2025 · Aug 3, 2024 | $95.88M |
| Net Income | Q2 2025 · Aug 2, 2025 | $3.17M |
| Net Income | Q2 2025 · Aug 2, 2025 | −$18.99M |
| Net Income | Q2 2025 · Aug 3, 2024 | −$69K |
| Net Income | Q2 2025 · Aug 3, 2024 | −$19.69M |
| Operating Income | Q2 2025 · Aug 2, 2025 | $2.68M |
| Operating Income | Q2 2025 · Aug 2, 2025 | −$20.01M |
| Operating Income | Q2 2025 · Aug 3, 2024 | −$859K |
| Operating Income | Q2 2025 · Aug 3, 2024 | −$21.65M |
| Gross Profit | Q2 2025 · Aug 2, 2025 | $49.1M |
| Gross Profit | Q2 2025 · Aug 2, 2025 | $70.39M |
| Gross Profit | Q2 2025 · Aug 3, 2024 | $49.92M |
| Gross Profit | Q2 2025 · Aug 3, 2024 | $74.23M |
| Cost Of Revenue | Q2 2025 · Aug 2, 2025 | $102.15M |
| Cost Of Revenue | Q2 2025 · Aug 2, 2025 | $188.48M |
| Cost Of Revenue | Q2 2025 · Aug 3, 2024 | $112.95M |
| Cost Of Revenue | Q2 2025 · Aug 3, 2024 | $204.49M |
| Revenue | Q2 2025 · Aug 2, 2025 | $151.26M |
| Revenue | Q2 2025 · Aug 2, 2025 | $258.87M |
| Revenue | Q2 2025 · Aug 3, 2024 | $162.87M |
| Revenue | Q2 2025 · Aug 3, 2024 | $278.72M |