- Filed
- Dec 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2026 · Nov 1, 2025 | 585.64M sh |
| Shares Diluted | Q3 2026 · Nov 1, 2025 | 571.65M sh |
| Shares Diluted | Q3 2026 · Nov 2, 2024 | 559.01M sh |
| Shares Diluted | Q3 2026 · Nov 2, 2024 | 553.86M sh |
| Capex | Q3 2026 · Nov 1, 2025 | $20.75M |
| Capex | Q3 2026 · Nov 2, 2024 | $14.83M |
| Operating Cash Flow | Q3 2026 · Nov 1, 2025 | $166.48M |
| Operating Cash Flow | Q3 2026 · Nov 2, 2024 | $77.8M |
| Cash And Equivalents | Q3 2026 · Nov 1, 2025 | $275.11M |
| Cash And Equivalents | Q3 2026 · Feb 1, 2025 | $227.58M |
| Stockholders Equity | Q3 2026 · Nov 1, 2025 | $1.3B |
| Stockholders Equity | Q3 2026 · Aug 2, 2025 | $1.21B |
| Stockholders Equity | Q3 2026 · Feb 1, 2025 | $1.07B |
| Stockholders Equity | Q3 2026 · Nov 2, 2024 | $999.14M |
| Stockholders Equity | Q3 2026 · Aug 3, 2024 | $964.68M |
| Stockholders Equity | Q3 2026 · Feb 3, 2024 | $915.15M |
| Current Liabilities | Q3 2026 · Nov 1, 2025 | $806.39M |
| Current Liabilities | Q3 2026 · Feb 1, 2025 | $761.35M |
| Total Liabilities | Q3 2026 · Nov 1, 2025 | $1.01B |
| Total Liabilities | Q3 2026 · Feb 1, 2025 | $955.11M |
| Current Assets | Q3 2026 · Nov 1, 2025 | $1.26B |
| Current Assets | Q3 2026 · Feb 1, 2025 | $1.15B |
| Total Assets | Q3 2026 · Nov 1, 2025 | $2.31B |
| Total Assets | Q3 2026 · Feb 1, 2025 | $2.02B |
| Eps Diluted | Q3 2026 · Nov 1, 2025 | $0.01 |
| Eps Diluted | Q3 2026 · Nov 1, 2025 | −$0.05 |
| Eps Diluted | Q3 2026 · Nov 2, 2024 | −$0.07 |
| Eps Diluted | Q3 2026 · Nov 2, 2024 | −$0.26 |
| Eps Basic | Q3 2026 · Nov 1, 2025 | $0.01 |
| Eps Basic | Q3 2026 · Nov 1, 2025 | −$0.05 |
| Eps Basic | Q3 2026 · Nov 2, 2024 | −$0.07 |
| Eps Basic | Q3 2026 · Nov 2, 2024 | −$0.26 |
| Sga Expense | Q3 2026 · Nov 1, 2025 | $66.12M |
| Sga Expense | Q3 2026 · Nov 1, 2025 | $202.35M |
| Sga Expense | Q3 2026 · Nov 2, 2024 | $62.66M |
| Sga Expense | Q3 2026 · Nov 2, 2024 | $177.41M |
| Rd Expense | Q3 2026 · Nov 1, 2025 | $86.22M |
| Rd Expense | Q3 2026 · Nov 1, 2025 | $255.07M |
| Rd Expense | Q3 2026 · Nov 2, 2024 | $76.99M |
| Rd Expense | Q3 2026 · Nov 2, 2024 | $226.44M |
| Net Income | Q3 2026 · Nov 1, 2025 | $7.77M |
| Net Income | Q3 2026 · Nov 1, 2025 | −$31.16M |
| Net Income | Q3 2026 · Nov 2, 2024 | −$37.81M |
| Net Income | Q3 2026 · Nov 2, 2024 | −$143.71M |
| Operating Income | Q3 2026 · Nov 1, 2025 | −$1.72M |
| Operating Income | Q3 2026 · Nov 1, 2025 | −$61.6M |
| Operating Income | Q3 2026 · Nov 2, 2024 | −$47.37M |
| Operating Income | Q3 2026 · Nov 2, 2024 | −$171.56M |
| Gross Profit | Q3 2026 · Nov 1, 2025 | $319.01M |
| Gross Profit | Q3 2026 · Nov 1, 2025 | $903.71M |
| Gross Profit | Q3 2026 · Nov 2, 2024 | $245.95M |
| Gross Profit | Q3 2026 · Nov 2, 2024 | $684.89M |
| Cost Of Revenue | Q3 2026 · Nov 1, 2025 | $96.96M |
| Cost Of Revenue | Q3 2026 · Nov 1, 2025 | $270.63M |
| Cost Of Revenue | Q3 2026 · Nov 2, 2024 | $76.03M |
| Cost Of Revenue | Q3 2026 · Nov 2, 2024 | $218.02M |
| Revenue | Q3 2026 · Nov 1, 2025 | $415.98M |
| Revenue | Q3 2026 · Nov 1, 2025 | $1.17B |
| Revenue | Q3 2026 · Nov 2, 2024 | $321.98M |
| Revenue | Q3 2026 · Nov 2, 2024 | $902.91M |