- Filed
- Dec 9, 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 | Q3 2025 · Dec 4, 2025 | 34.68M sh |
| Shares Diluted | Q3 2025 · Nov 4, 2025 | 34.53M sh |
| Shares Diluted | Q3 2025 · Nov 4, 2025 | 34.6M sh |
| Shares Diluted | Q3 2025 · Nov 5, 2024 | 39.11M sh |
| Shares Diluted | Q3 2025 · Nov 5, 2024 | 40.6M sh |
| Stock Repurchased | Q3 2025 · Nov 4, 2025 | $23.9M |
| Stock Repurchased | Q3 2025 · Nov 5, 2024 | $88M |
| Capex | Q3 2025 · Nov 4, 2025 | $322.4M |
| Capex | Q3 2025 · Nov 5, 2024 | $360.3M |
| Operating Cash Flow | Q3 2025 · Nov 4, 2025 | $187.8M |
| Operating Cash Flow | Q3 2025 · Nov 5, 2024 | $203.4M |
| Long Term Debt | Q3 2025 · Nov 4, 2025 | $1.55B |
| Long Term Debt | Q3 2025 · Feb 4, 2025 | $1.48B |
| Short Term Debt | Q3 2025 · Nov 4, 2025 | $7M |
| Short Term Debt | Q3 2025 · Feb 4, 2025 | $7M |
| Cash And Equivalents | Q3 2025 · Nov 4, 2025 | $13.6M |
| Cash And Equivalents | Q3 2025 · Feb 4, 2025 | $6.9M |
| Stockholders Equity | Q3 2025 · Nov 4, 2025 | $130.8M |
| Stockholders Equity | Q3 2025 · Aug 5, 2025 | $166.2M |
| Stockholders Equity | Q3 2025 · May 6, 2025 | $146.8M |
| Stockholders Equity | Q3 2025 · Feb 4, 2025 | $145.8M |
| Stockholders Equity | Q3 2025 · Nov 5, 2024 | $226.6M |
| Stockholders Equity | Q3 2025 · Aug 6, 2024 | $284.4M |
| Stockholders Equity | Q3 2025 · May 5, 2024 | $292.5M |
| Stockholders Equity | Q3 2025 · Feb 4, 2024 | $251.2M |
| Current Liabilities | Q3 2025 · Nov 4, 2025 | $377.6M |
| Current Liabilities | Q3 2025 · Feb 4, 2025 | $433.9M |
| Current Assets | Q3 2025 · Nov 4, 2025 | $122M |
| Current Assets | Q3 2025 · Feb 4, 2025 | $94.4M |
| Total Assets | Q3 2025 · Nov 4, 2025 | $4.13B |
| Total Assets | Q3 2025 · Feb 4, 2025 | $4.02B |
| Eps Diluted | Q3 2025 · Nov 4, 2025 | −$1.22 |
| Eps Diluted | Q3 2025 · Nov 4, 2025 | −$0.26 |
| Eps Diluted | Q3 2025 · Nov 5, 2024 | −$0.84 |
| Eps Diluted | Q3 2025 · Nov 5, 2024 | $1.21 |
| Eps Basic | Q3 2025 · Nov 4, 2025 | −$1.22 |
| Eps Basic | Q3 2025 · Nov 4, 2025 | −$0.26 |
| Eps Basic | Q3 2025 · Nov 5, 2024 | −$0.84 |
| Eps Basic | Q3 2025 · Nov 5, 2024 | $1.24 |
| Sga Expense | Q3 2025 · Nov 4, 2025 | $32.9M |
| Sga Expense | Q3 2025 · Nov 4, 2025 | $89.2M |
| Sga Expense restated | Q3 2025 · Nov 5, 2024 | $24.6M |
| Sga Expense restated | Q3 2025 · Nov 5, 2024 | $80.6M |
| Net Income | Q3 2025 · Nov 4, 2025 | −$42.1M |
| Net Income | Q3 2025 · Nov 4, 2025 | −$9M |
| Net Income | Q3 2025 · Aug 5, 2025 | $11.4M |
| Net Income | Q3 2025 · May 6, 2025 | $21.7M |
| Net Income | Q3 2025 · Nov 5, 2024 | −$32.7M |
| Net Income | Q3 2025 · Nov 5, 2024 | $49M |
| Net Income | Q3 2025 · Aug 6, 2024 | $40.3M |
| Net Income | Q3 2025 · May 5, 2024 | $41.4M |
| Operating Income | Q3 2025 · Nov 4, 2025 | −$16.2M |
| Operating Income | Q3 2025 · Nov 4, 2025 | $100M |
| Operating Income | Q3 2025 · Nov 5, 2024 | $6.3M |
| Operating Income | Q3 2025 · Nov 5, 2024 | $176.3M |
| Cost Of Revenue | Q3 2025 · Nov 4, 2025 | $63.5M |
| Cost Of Revenue | Q3 2025 · Nov 4, 2025 | $222.1M |
| Cost Of Revenue | Q3 2025 · Nov 5, 2024 | $67.8M |
| Cost Of Revenue | Q3 2025 · Nov 5, 2024 | $236.9M |
| Revenue | Q3 2025 · Nov 4, 2025 | $448.2M |
| Revenue | Q3 2025 · Nov 4, 2025 | $1.57B |
| Revenue | Q3 2025 · Nov 5, 2024 | $453M |
| Revenue | Q3 2025 · Nov 5, 2024 | $1.6B |