- Filed
- Dec 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Dec 1, 2025 | 99.2M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 99.16M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 102.65M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 104.7M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 105.68M sh |
| Stock Repurchased | Q3 2025 · Nov 1, 2025 | $20.09M |
| Stock Repurchased | Q3 2025 · Nov 2, 2024 | $0 |
| Capex | Q3 2025 · Nov 1, 2025 | $5.42M |
| Capex | Q3 2025 · Nov 2, 2024 | $12.62M |
| Operating Cash Flow | Q3 2025 · Nov 1, 2025 | −$7.12M |
| Operating Cash Flow | Q3 2025 · Nov 2, 2024 | $65.37M |
| Long Term Debt | Q3 2025 · Nov 1, 2025 | $260.3M |
| Long Term Debt | Q3 2025 · Feb 1, 2025 | $272.41M |
| Short Term Debt | Q3 2025 · Nov 1, 2025 | $16.14M |
| Short Term Debt | Q3 2025 · Feb 1, 2025 | $16.14M |
| Cash And Equivalents | Q3 2025 · Nov 1, 2025 | $17.21M |
| Cash And Equivalents | Q3 2025 · Feb 1, 2025 | $48.52M |
| Stockholders Equity | Q3 2025 · Nov 1, 2025 | −$206.52M |
| Stockholders Equity | Q3 2025 · Aug 2, 2025 | −$201.12M |
| Stockholders Equity | Q3 2025 · May 3, 2025 | −$183.82M |
| Stockholders Equity | Q3 2025 · Feb 1, 2025 | −$191.09M |
| Stockholders Equity | Q3 2025 · Nov 2, 2024 | −$189.29M |
| Stockholders Equity | Q3 2025 · Aug 3, 2024 | −$188.95M |
| Stockholders Equity | Q3 2025 · May 4, 2024 | −$198.64M |
| Stockholders Equity | Q3 2025 · Feb 3, 2024 | −$211.72M |
| Current Liabilities | Q3 2025 · Nov 1, 2025 | $232.76M |
| Current Liabilities | Q3 2025 · Feb 1, 2025 | $263.13M |
| Total Liabilities | Q3 2025 · Nov 1, 2025 | $609.45M |
| Total Liabilities | Q3 2025 · Feb 1, 2025 | $679.53M |
| Current Assets | Q3 2025 · Nov 1, 2025 | $188.67M |
| Current Assets | Q3 2025 · Feb 1, 2025 | $226.17M |
| Total Assets | Q3 2025 · Nov 1, 2025 | $402.94M |
| Total Assets | Q3 2025 · Feb 1, 2025 | $488.44M |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | −$0.06 |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | −$0.01 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | $0.18 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | −$0.06 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | $0.18 |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $66.26M |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $206.78M |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $74.9M |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $228.2M |
| Net Income | Q3 2025 · Nov 1, 2025 | −$6.43M |
| Net Income | Q3 2025 · Nov 1, 2025 | $1.08M |
| Net Income | Q3 2025 · Aug 2, 2025 | $1.57M |
| Net Income | Q3 2025 · May 3, 2025 | $5.94M |
| Net Income | Q3 2025 · Nov 2, 2024 | −$1.19M |
| Net Income | Q3 2025 · Nov 2, 2024 | $19.31M |
| Net Income | Q3 2025 · Aug 3, 2024 | $8.33M |
| Net Income | Q3 2025 · May 4, 2024 | $12.17M |
| Operating Income | Q3 2025 · Nov 1, 2025 | $205K |
| Operating Income | Q3 2025 · Nov 1, 2025 | $26.39M |
| Operating Income | Q3 2025 · Nov 2, 2024 | $7.2M |
| Operating Income | Q3 2025 · Nov 2, 2024 | $53.76M |
| Gross Profit | Q3 2025 · Nov 1, 2025 | $82.18M |
| Gross Profit | Q3 2025 · Nov 1, 2025 | $277.07M |
| Gross Profit | Q3 2025 · Nov 2, 2024 | $95.16M |
| Gross Profit | Q3 2025 · Nov 2, 2024 | $320.84M |
| Cost Of Revenue | Q3 2025 · Nov 1, 2025 | $152.98M |
| Cost Of Revenue | Q3 2025 · Nov 1, 2025 | $486.86M |
| Cost Of Revenue | Q3 2025 · Nov 2, 2024 | $168.61M |
| Cost Of Revenue | Q3 2025 · Nov 2, 2024 | $507.34M |
| Revenue | Q3 2025 · Nov 1, 2025 | $235.15M |
| Revenue | Q3 2025 · Nov 1, 2025 | $763.92M |
| Revenue | Q3 2025 · Nov 2, 2024 | $263.77M |
| Revenue | Q3 2025 · Nov 2, 2024 | $828.18M |