- Filed
- Sep 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Sep 8, 2025 | 14.61M sh |
| Shares Diluted | Q2 2026 · Aug 3, 2025 | 14.62M sh |
| Shares Diluted | Q2 2026 · Aug 3, 2025 | 14.71M sh |
| Shares Diluted | Q2 2026 · Aug 4, 2024 | 15.59M sh |
| Shares Diluted | Q2 2026 · Aug 4, 2024 | 15.56M sh |
| Stock Repurchased | Q2 2026 · Aug 3, 2025 | $6M |
| Stock Repurchased | Q2 2026 · Aug 4, 2024 | $0 |
| Capex | Q2 2026 · Aug 3, 2025 | $12.91M |
| Capex | Q2 2026 · Aug 4, 2024 | $13.36M |
| Operating Cash Flow | Q2 2026 · Aug 3, 2025 | −$29.21M |
| Operating Cash Flow | Q2 2026 · Aug 4, 2024 | −$831K |
| Cash And Equivalents | Q2 2026 · Aug 3, 2025 | $34.19M |
| Cash And Equivalents | Q2 2026 · Feb 2, 2025 | $83.73M |
| Stockholders Equity | Q2 2026 · Aug 3, 2025 | $197.46M |
| Stockholders Equity | Q2 2026 · May 4, 2025 | $201.21M |
| Stockholders Equity | Q2 2026 · Feb 2, 2025 | $216.36M |
| Stockholders Equity | Q2 2026 · Aug 4, 2024 | $202.14M |
| Stockholders Equity | Q2 2026 · May 5, 2024 | $205.33M |
| Stockholders Equity | Q2 2026 · Feb 4, 2024 | $217.5M |
| Current Liabilities | Q2 2026 · Aug 3, 2025 | $125.14M |
| Current Liabilities | Q2 2026 · Feb 2, 2025 | $155.11M |
| Total Liabilities | Q2 2026 · Aug 3, 2025 | $296.25M |
| Total Liabilities | Q2 2026 · Feb 2, 2025 | $315.9M |
| Current Assets | Q2 2026 · Aug 3, 2025 | $189.84M |
| Current Assets | Q2 2026 · Feb 2, 2025 | $246.6M |
| Total Assets | Q2 2026 · Aug 3, 2025 | $493.71M |
| Total Assets | Q2 2026 · Feb 2, 2025 | $532.25M |
| Eps Diluted | Q2 2026 · Aug 3, 2025 | −$0.45 |
| Eps Diluted | Q2 2026 · Aug 3, 2025 | −$1.19 |
| Eps Diluted | Q2 2026 · Aug 4, 2024 | −$0.38 |
| Eps Diluted | Q2 2026 · Aug 4, 2024 | −$1.21 |
| Eps Basic | Q2 2026 · Aug 3, 2025 | −$0.45 |
| Eps Basic | Q2 2026 · Aug 3, 2025 | −$1.19 |
| Eps Basic | Q2 2026 · Aug 4, 2024 | −$0.38 |
| Eps Basic | Q2 2026 · Aug 4, 2024 | −$1.21 |
| Sga Expense | Q2 2026 · Aug 3, 2025 | $72.11M |
| Sga Expense | Q2 2026 · Aug 3, 2025 | $139.23M |
| Sga Expense | Q2 2026 · Aug 4, 2024 | $73.67M |
| Sga Expense | Q2 2026 · Aug 4, 2024 | $142.08M |
| Rd Expense | Q2 2026 · Aug 3, 2025 | $2.1M |
| Rd Expense | Q2 2026 · Aug 3, 2025 | $4.3M |
| Rd Expense | Q2 2026 · Aug 4, 2024 | $2.4M |
| Rd Expense | Q2 2026 · Aug 4, 2024 | $4.5M |
| Net Income | Q2 2026 · Aug 3, 2025 | −$6.65M |
| Net Income | Q2 2026 · Aug 3, 2025 | −$17.49M |
| Net Income | Q2 2026 · Aug 4, 2024 | −$5.86M |
| Net Income | Q2 2026 · Aug 4, 2024 | −$18.82M |
| Operating Income | Q2 2026 · Aug 3, 2025 | −$8.82M |
| Operating Income | Q2 2026 · Aug 3, 2025 | −$23.78M |
| Operating Income | Q2 2026 · Aug 4, 2024 | −$8.37M |
| Operating Income | Q2 2026 · Aug 4, 2024 | −$26.23M |
| Gross Profit | Q2 2026 · Aug 3, 2025 | $90.61M |
| Gross Profit | Q2 2026 · Aug 3, 2025 | $164.98M |
| Gross Profit | Q2 2026 · Aug 4, 2024 | $92.37M |
| Gross Profit | Q2 2026 · Aug 4, 2024 | $164.41M |
| Cost Of Revenue | Q2 2026 · Aug 3, 2025 | $69.92M |
| Cost Of Revenue | Q2 2026 · Aug 3, 2025 | $133.93M |
| Cost Of Revenue | Q2 2026 · Aug 4, 2024 | $64.22M |
| Cost Of Revenue | Q2 2026 · Aug 4, 2024 | $124.82M |
| Revenue | Q2 2026 · Aug 3, 2025 | $160.53M |
| Revenue | Q2 2026 · Aug 3, 2025 | $298.9M |
| Revenue | Q2 2026 · Aug 4, 2024 | $156.59M |
| Revenue | Q2 2026 · Aug 4, 2024 | $289.23M |