- Filed
- Sep 15, 2025 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 Outstanding | Q2 2025 · Sep 12, 2025 | 34.67M sh |
| Shares Diluted | Q2 2025 · Aug 5, 2025 | 35.14M sh |
| Shares Diluted | Q2 2025 · Aug 5, 2025 | 35.08M sh |
| Shares Diluted | Q2 2025 · Aug 6, 2024 | 40.78M sh |
| Shares Diluted | Q2 2025 · Aug 6, 2024 | 41.12M sh |
| Stock Repurchased | Q2 2025 · Aug 5, 2025 | $23.9M |
| Stock Repurchased | Q2 2025 · Aug 6, 2024 | $60M |
| Capex | Q2 2025 · Aug 5, 2025 | $243.8M |
| Capex | Q2 2025 · Aug 6, 2024 | $229.1M |
| Operating Cash Flow | Q2 2025 · Aug 5, 2025 | $129.8M |
| Operating Cash Flow | Q2 2025 · Aug 6, 2024 | $210.6M |
| Long Term Debt | Q2 2025 · Aug 5, 2025 | $1.55B |
| Long Term Debt | Q2 2025 · Feb 4, 2025 | $1.48B |
| Short Term Debt | Q2 2025 · Aug 5, 2025 | $7M |
| Short Term Debt | Q2 2025 · Feb 4, 2025 | $7M |
| Cash And Equivalents | Q2 2025 · Aug 5, 2025 | $12M |
| Cash And Equivalents | Q2 2025 · Feb 4, 2025 | $6.9M |
| Stockholders Equity | Q2 2025 · Aug 5, 2025 | $166.2M |
| Stockholders Equity | Q2 2025 · May 6, 2025 | $146.8M |
| Stockholders Equity | Q2 2025 · Feb 4, 2025 | $145.8M |
| Stockholders Equity | Q2 2025 · Aug 6, 2024 | $284.4M |
| Stockholders Equity | Q2 2025 · May 5, 2024 | $292.5M |
| Stockholders Equity | Q2 2025 · Feb 4, 2024 | $251.2M |
| Current Liabilities | Q2 2025 · Aug 5, 2025 | $350M |
| Current Liabilities | Q2 2025 · Feb 4, 2025 | $433.9M |
| Current Assets | Q2 2025 · Aug 5, 2025 | $116.8M |
| Current Assets | Q2 2025 · Feb 4, 2025 | $94.4M |
| Total Assets | Q2 2025 · Aug 5, 2025 | $4.09B |
| Total Assets | Q2 2025 · Feb 4, 2025 | $4.02B |
| Eps Diluted | Q2 2025 · Aug 5, 2025 | $0.32 |
| Eps Diluted | Q2 2025 · Aug 5, 2025 | $0.94 |
| Eps Diluted | Q2 2025 · Aug 6, 2024 | $0.99 |
| Eps Diluted | Q2 2025 · Aug 6, 2024 | $1.99 |
| Eps Basic | Q2 2025 · Aug 5, 2025 | $0.33 |
| Eps Basic | Q2 2025 · Aug 5, 2025 | $0.96 |
| Eps Basic | Q2 2025 · Aug 6, 2024 | $1.02 |
| Eps Basic | Q2 2025 · Aug 6, 2024 | $2.05 |
| Sga Expense | Q2 2025 · Aug 5, 2025 | $32M |
| Sga Expense | Q2 2025 · Aug 5, 2025 | $56.3M |
| Sga Expense restated | Q2 2025 · Aug 6, 2024 | $28M |
| Sga Expense restated | Q2 2025 · Aug 6, 2024 | $56M |
| Net Income | Q2 2025 · Aug 5, 2025 | $11.4M |
| Net Income | Q2 2025 · Aug 5, 2025 | $33.1M |
| Net Income | Q2 2025 · May 6, 2025 | $21.7M |
| Net Income | Q2 2025 · Aug 6, 2024 | $40.3M |
| Net Income | Q2 2025 · Aug 6, 2024 | $81.7M |
| Net Income | Q2 2025 · May 5, 2024 | $41.4M |
| Operating Income | Q2 2025 · Aug 5, 2025 | $53M |
| Operating Income | Q2 2025 · Aug 5, 2025 | $116.2M |
| Operating Income | Q2 2025 · Aug 6, 2024 | $84.5M |
| Operating Income | Q2 2025 · Aug 6, 2024 | $170M |
| Cost Of Revenue | Q2 2025 · Aug 5, 2025 | $76.4M |
| Cost Of Revenue | Q2 2025 · Aug 5, 2025 | $158.6M |
| Cost Of Revenue | Q2 2025 · Aug 6, 2024 | $81.8M |
| Cost Of Revenue | Q2 2025 · Aug 6, 2024 | $169.1M |
| Revenue | Q2 2025 · Aug 5, 2025 | $557.4M |
| Revenue | Q2 2025 · Aug 5, 2025 | $1.13B |
| Revenue | Q2 2025 · Aug 6, 2024 | $557.1M |
| Revenue | Q2 2025 · Aug 6, 2024 | $1.15B |