- Filed
- Sep 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 29, 2025 | 8.31M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 8.31M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 8.24M sh |
| Shares Diluted | Q2 2025 · Aug 3, 2024 | 8.34M sh |
| Shares Diluted | Q2 2025 · Aug 3, 2024 | 8.29M sh |
| Stock Repurchased | Q2 2025 · Aug 2, 2025 | $6.32M |
| Capex | Q2 2025 · Aug 2, 2025 | $7.71M |
| Capex | Q2 2025 · Aug 3, 2024 | $5.55M |
| Operating Cash Flow | Q2 2025 · Aug 2, 2025 | −$7.11M |
| Operating Cash Flow | Q2 2025 · Aug 3, 2024 | −$14M |
| Stockholders Equity | Q2 2025 · Aug 2, 2025 | $113.24M |
| Stockholders Equity | Q2 2025 · May 3, 2025 | $108.56M |
| Stockholders Equity | Q2 2025 · Feb 1, 2025 | $113.18M |
| Stockholders Equity | Q2 2025 · Aug 3, 2024 | $136.59M |
| Stockholders Equity | Q2 2025 · May 4, 2024 | $154.83M |
| Stockholders Equity | Q2 2025 · Feb 3, 2024 | $157.71M |
| Current Liabilities | Q2 2025 · Aug 2, 2025 | $167.38M |
| Current Liabilities | Q2 2025 · Feb 1, 2025 | $174.39M |
| Total Liabilities | Q2 2025 · Aug 2, 2025 | $344.17M |
| Total Liabilities | Q2 2025 · Feb 1, 2025 | $349.59M |
| Current Assets | Q2 2025 · Aug 2, 2025 | $189.2M |
| Current Assets | Q2 2025 · Feb 1, 2025 | $197.06M |
| Total Assets | Q2 2025 · Aug 2, 2025 | $457.41M |
| Total Assets | Q2 2025 · Feb 1, 2025 | $462.77M |
| Eps Diluted | Q2 2025 · Aug 2, 2025 | $0.46 |
| Eps Diluted | Q2 2025 · Aug 2, 2025 | $0.57 |
| Eps Diluted | Q2 2025 · Aug 3, 2024 | −$2.21 |
| Eps Diluted | Q2 2025 · Aug 3, 2024 | −$2.63 |
| Eps Basic | Q2 2025 · Aug 2, 2025 | $0.48 |
| Eps Basic | Q2 2025 · Aug 2, 2025 | $0.58 |
| Eps Basic | Q2 2025 · Aug 3, 2024 | −$2.21 |
| Eps Basic | Q2 2025 · Aug 3, 2024 | −$2.63 |
| Sga Expense | Q2 2025 · Aug 2, 2025 | $78.91M |
| Sga Expense | Q2 2025 · Aug 2, 2025 | $153.79M |
| Sga Expense | Q2 2025 · Aug 3, 2024 | $73.78M |
| Sga Expense | Q2 2025 · Aug 3, 2024 | $147.99M |
| Operating Income | Q2 2025 · Aug 2, 2025 | $3.52M |
| Operating Income | Q2 2025 · Aug 2, 2025 | $4.01M |
| Operating Income | Q2 2025 · Aug 3, 2024 | −$24.9M |
| Operating Income | Q2 2025 · Aug 3, 2024 | −$31.87M |