- Filed
- Mar 25, 2026 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 | FY 2025 · Jan 31, 2026 | 18.79M sh |
| Shares Diluted | FY 2025 · Feb 1, 2025 | 19.25M sh |
| Shares Diluted | FY 2025 · Feb 3, 2024 | 19.39M sh |
| Stock Repurchased | FY 2025 · Jan 31, 2026 | $995K |
| Stock Repurchased | FY 2025 · Feb 1, 2025 | $3.88M |
| Stock Repurchased | FY 2025 · Feb 3, 2024 | $2.56M |
| Dividends Paid | FY 2025 · Jan 31, 2026 | $0 |
| Dividends Paid | FY 2025 · Feb 1, 2025 | $10.52M |
| Dividends Paid | FY 2025 · Feb 3, 2024 | $13.95M |
| Capex | FY 2025 · Jan 31, 2026 | $3.76M |
| Capex | FY 2025 · Feb 1, 2025 | $7.87M |
| Capex | FY 2025 · Feb 3, 2024 | $12.53M |
| Operating Cash Flow | FY 2025 · Jan 31, 2026 | −$1.46M |
| Operating Cash Flow | FY 2025 · Feb 1, 2025 | −$19.75M |
| Operating Cash Flow | FY 2025 · Feb 3, 2024 | $477K |
| Short Term Investments | FY 2025 · Jan 31, 2026 | $56.86M |
| Short Term Investments | FY 2025 · Feb 1, 2025 | $57.42M |
| Cash And Equivalents | FY 2025 · Jan 31, 2026 | $16.79M |
| Cash And Equivalents | FY 2025 · Feb 1, 2025 | $20.28M |
| Stockholders Equity | FY 2025 · Jan 31, 2026 | $157.31M |
| Stockholders Equity | FY 2025 · Feb 1, 2025 | $162.3M |
| Current Liabilities | FY 2025 · Jan 31, 2026 | $155.89M |
| Current Liabilities | FY 2025 · Feb 1, 2025 | $188.24M |
| Current Assets | FY 2025 · Jan 31, 2026 | $193.27M |
| Current Assets | FY 2025 · Feb 1, 2025 | $223.19M |
| Total Assets | FY 2025 · Jan 31, 2026 | $421.42M |
| Total Assets | FY 2025 · Feb 1, 2025 | $452.36M |
| Eps Diluted | FY 2025 · Jan 31, 2026 | −$0.31 |
| Eps Diluted | FY 2025 · Feb 1, 2025 | −$0.97 |
| Eps Diluted | FY 2025 · Feb 3, 2024 | −$1.17 |
| Eps Basic | FY 2025 · Jan 31, 2026 | −$0.31 |
| Eps Basic | FY 2025 · Feb 1, 2025 | −$0.97 |
| Eps Basic | FY 2025 · Feb 3, 2024 | −$1.17 |
| Sga Expense | FY 2025 · Jan 31, 2026 | $226.35M |
| Sga Expense | FY 2025 · Feb 1, 2025 | $231.43M |
| Sga Expense | FY 2025 · Feb 3, 2024 | $252.74M |
| Net Income | FY 2025 · Jan 31, 2026 | −$5.91M |
| Net Income | FY 2025 · Feb 1, 2025 | −$18.06M |
| Net Income | FY 2025 · Feb 3, 2024 | −$23.94M |
| Operating Income | FY 2025 · Jan 31, 2026 | −$12.66M |
| Operating Income | FY 2025 · Feb 1, 2025 | −$26.37M |
| Operating Income restated | FY 2025 · Feb 3, 2024 | −$17.9M |
| Cost Of Revenue | FY 2025 · Jan 31, 2026 | $431.55M |
| Cost Of Revenue | FY 2025 · Feb 1, 2025 | $436.44M |
| Cost Of Revenue | FY 2025 · Feb 3, 2024 | $464.31M |
| Revenue | FY 2025 · Jan 31, 2026 | $653.81M |
| Revenue | FY 2025 · Feb 1, 2025 | $649.81M |
| Revenue | FY 2025 · Feb 3, 2024 | $708.06M |