- Filed
- Dec 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Dec 8, 2025 | 14.62M sh |
| Shares Diluted | Q3 2026 · Nov 2, 2025 | 14.66M sh |
| Shares Diluted | Q3 2026 · Nov 2, 2025 | 14.69M sh |
| Shares Diluted | Q3 2026 · Nov 3, 2024 | 15.57M sh |
| Shares Diluted | Q3 2026 · Nov 3, 2024 | 15.57M sh |
| Stock Repurchased | Q3 2026 · Nov 2, 2025 | $6M |
| Stock Repurchased | Q3 2026 · Nov 3, 2024 | $3.43M |
| Capex | Q3 2026 · Nov 2, 2025 | $18.21M |
| Capex | Q3 2026 · Nov 3, 2024 | $15.74M |
| Operating Cash Flow | Q3 2026 · Nov 2, 2025 | −$34.09M |
| Operating Cash Flow | Q3 2026 · Nov 3, 2024 | −$5.05M |
| Cash And Equivalents | Q3 2026 · Nov 2, 2025 | $23.72M |
| Cash And Equivalents | Q3 2026 · Feb 2, 2025 | $83.73M |
| Stockholders Equity | Q3 2026 · Nov 2, 2025 | $189.31M |
| Stockholders Equity | Q3 2026 · Aug 3, 2025 | $197.46M |
| Stockholders Equity | Q3 2026 · Feb 2, 2025 | $216.36M |
| Stockholders Equity | Q3 2026 · Nov 3, 2024 | $196.5M |
| Stockholders Equity | Q3 2026 · Aug 4, 2024 | $202.14M |
| Stockholders Equity | Q3 2026 · Feb 4, 2024 | $217.5M |
| Current Liabilities | Q3 2026 · Nov 2, 2025 | $137M |
| Current Liabilities | Q3 2026 · Feb 2, 2025 | $155.11M |
| Total Liabilities | Q3 2026 · Nov 2, 2025 | $306.21M |
| Total Liabilities | Q3 2026 · Feb 2, 2025 | $315.9M |
| Current Assets | Q3 2026 · Nov 2, 2025 | $185.99M |
| Current Assets | Q3 2026 · Feb 2, 2025 | $246.6M |
| Total Assets | Q3 2026 · Nov 2, 2025 | $495.51M |
| Total Assets | Q3 2026 · Feb 2, 2025 | $532.25M |
| Eps Diluted | Q3 2026 · Nov 2, 2025 | −$0.72 |
| Eps Diluted | Q3 2026 · Nov 2, 2025 | −$1.91 |
| Eps Diluted | Q3 2026 · Nov 3, 2024 | −$0.32 |
| Eps Diluted | Q3 2026 · Nov 3, 2024 | −$1.53 |
| Eps Basic | Q3 2026 · Nov 2, 2025 | −$0.72 |
| Eps Basic | Q3 2026 · Nov 2, 2025 | −$1.91 |
| Eps Basic | Q3 2026 · Nov 3, 2024 | −$0.32 |
| Eps Basic | Q3 2026 · Nov 3, 2024 | −$1.53 |
| Sga Expense | Q3 2026 · Nov 2, 2025 | $74.96M |
| Sga Expense | Q3 2026 · Nov 2, 2025 | $214.2M |
| Sga Expense | Q3 2026 · Nov 3, 2024 | $71.75M |
| Sga Expense | Q3 2026 · Nov 3, 2024 | $213.83M |
| Rd Expense | Q3 2026 · Nov 2, 2025 | $2.3M |
| Rd Expense | Q3 2026 · Nov 2, 2025 | $6.6M |
| Rd Expense | Q3 2026 · Nov 3, 2024 | $2.3M |
| Rd Expense | Q3 2026 · Nov 3, 2024 | $6.8M |
| Net Income | Q3 2026 · Nov 2, 2025 | −$10.55M |
| Net Income | Q3 2026 · Nov 2, 2025 | −$28.04M |
| Net Income | Q3 2026 · Nov 3, 2024 | −$4.93M |
| Net Income | Q3 2026 · Nov 3, 2024 | −$23.75M |
| Operating Income | Q3 2026 · Nov 2, 2025 | −$15.8M |
| Operating Income | Q3 2026 · Nov 2, 2025 | −$39.58M |
| Operating Income | Q3 2026 · Nov 3, 2024 | −$7.72M |
| Operating Income | Q3 2026 · Nov 3, 2024 | −$33.95M |
| Gross Profit | Q3 2026 · Nov 2, 2025 | $84.24M |
| Gross Profit | Q3 2026 · Nov 2, 2025 | $249.22M |
| Gross Profit | Q3 2026 · Nov 3, 2024 | $87.64M |
| Gross Profit | Q3 2026 · Nov 3, 2024 | $252.05M |
| Cost Of Revenue | Q3 2026 · Nov 2, 2025 | $65.93M |
| Cost Of Revenue | Q3 2026 · Nov 2, 2025 | $199.85M |
| Cost Of Revenue | Q3 2026 · Nov 3, 2024 | $62.27M |
| Cost Of Revenue | Q3 2026 · Nov 3, 2024 | $187.09M |
| Revenue | Q3 2026 · Nov 2, 2025 | $150.17M |
| Revenue | Q3 2026 · Nov 2, 2025 | $449.07M |
| Revenue | Q3 2026 · Nov 3, 2024 | $149.91M |
| Revenue | Q3 2026 · Nov 3, 2024 | $439.14M |