- Filed
- Nov 25, 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 Diluted | Q3 2025 · Nov 1, 2025 | 18.81M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 18.77M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 19.3M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 19.32M sh |
| Stock Repurchased | Q3 2025 · Nov 1, 2025 | $995K |
| Stock Repurchased | Q3 2025 · Nov 2, 2024 | $2.4M |
| Dividends Paid | Q3 2025 · Nov 1, 2025 | $0 |
| Dividends Paid | Q3 2025 · Nov 2, 2024 | $10.52M |
| Capex | Q3 2025 · Nov 1, 2025 | $2.89M |
| Capex | Q3 2025 · Nov 2, 2024 | $6.51M |
| Operating Cash Flow | Q3 2025 · Nov 1, 2025 | $3.25M |
| Operating Cash Flow | Q3 2025 · Nov 2, 2024 | −$13.27M |
| Short Term Investments | Q3 2025 · Nov 1, 2025 | $56.2M |
| Short Term Investments | Q3 2025 · Feb 1, 2025 | $57.42M |
| Cash And Equivalents | Q3 2025 · Nov 1, 2025 | $22.77M |
| Cash And Equivalents | Q3 2025 · Feb 1, 2025 | $20.28M |
| Stockholders Equity | Q3 2025 · Nov 1, 2025 | $167.64M |
| Stockholders Equity | Q3 2025 · Feb 1, 2025 | $162.3M |
| Current Liabilities | Q3 2025 · Nov 1, 2025 | $152.09M |
| Current Liabilities | Q3 2025 · Feb 1, 2025 | $188.24M |
| Current Assets | Q3 2025 · Nov 1, 2025 | $210.41M |
| Current Assets | Q3 2025 · Feb 1, 2025 | $223.19M |
| Total Assets | Q3 2025 · Nov 1, 2025 | $450.23M |
| Total Assets | Q3 2025 · Feb 1, 2025 | $452.36M |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | −$0.28 |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | $0.25 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | −$0.79 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | −$0.24 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | −$0.28 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | $0.25 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | −$0.79 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | −$0.24 |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $56.97M |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $169.67M |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $57.88M |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $172.81M |
| Net Income | Q3 2025 · Nov 1, 2025 | −$5.19M |
| Net Income | Q3 2025 · Nov 1, 2025 | $4.95M |
| Net Income | Q3 2025 · Aug 2, 2025 | $6.83M |
| Net Income | Q3 2025 · May 3, 2025 | $3.31M |
| Net Income | Q3 2025 · Nov 2, 2024 | −$15.07M |
| Net Income | Q3 2025 · Nov 2, 2024 | −$4.01M |
| Net Income | Q3 2025 · Aug 3, 2024 | $95K |
| Net Income | Q3 2025 · May 4, 2024 | $10.97M |
| Operating Income | Q3 2025 · Nov 1, 2025 | −$8.16M |
| Operating Income | Q3 2025 · Nov 1, 2025 | $808K |
| Operating Income restated | Q3 2025 · Nov 2, 2024 | −$16.97M |
| Operating Income restated | Q3 2025 · Nov 2, 2024 | −$11.47M |
| Cost Of Revenue | Q3 2025 · Nov 1, 2025 | $104.52M |
| Cost Of Revenue | Q3 2025 · Nov 1, 2025 | $325.3M |
| Cost Of Revenue | Q3 2025 · Nov 2, 2024 | $102.96M |
| Cost Of Revenue | Q3 2025 · Nov 2, 2024 | $324.58M |
| Revenue | Q3 2025 · Nov 1, 2025 | $155.4M |
| Revenue | Q3 2025 · Nov 1, 2025 | $502.15M |
| Revenue | Q3 2025 · Nov 2, 2024 | $146.17M |
| Revenue | Q3 2025 · Nov 2, 2024 | $491.9M |