Financial Performance - Net sales for Q2 fiscal 2026 were $246.9 million, a decrease of 15.6% year-over-year from $292.6 million in Q2 fiscal 2025[3] - Income from operations was $2.9 million, down from $9.4 million in the same quarter of fiscal 2025, representing 1.2% of net sales compared to 3.2%[4] - Net loss was $9.9 million or $0.28 per diluted share, compared to a loss of $1.6 million or $0.05 per diluted share in Q2 fiscal 2025[5] - Adjusted EBITDA was $17.6 million, down from $26.7 million in Q2 fiscal 2025, with an adjusted EBITDA margin of 7.1%[6] - Net loss for the six months ended November 1, 2025, was $20.2 million, compared to a net loss of $19.9 million for the same period in the previous year[26] - Adjusted EBITDA for the six months ended November 1, 2025, was $33.3 million, down from $36.5 million in the prior year, representing a decrease of 8.8%[28] - The net loss for the three months ended November 1, 2025, was $9.9 million, resulting in a diluted loss per share of $0.28, compared to a net loss of $1.6 million and a diluted loss per share of $0.05 in the prior year[31] - For the six months ended November 1, 2025, the company reported a net loss of $20.2 million, with a diluted loss per share of $0.57, compared to a net loss of $19.9 million and a diluted loss per share of $0.56 in the same period last year[31] Cash Flow and Debt - Free cash flow for the first half of fiscal 2026 was positive $6.4 million, compared to negative $58.4 million in the same period of fiscal 2025[8] - Free cash flow for the six months ended November 1, 2025, was $6.4 million, compared to a negative free cash flow of $61.1 million for the same period last year[29] - Debt increased to $332.5 million at the end of the quarter, up from $317.6 million at the end of fiscal 2025[7] - Long-term debt increased from $317.4 million to $332.3 million, an increase of 4.5%[24] Segment Performance - The Automotive segment reported a 24.1% decrease in net sales to $110.5 million, primarily due to the roll-off of legacy programs[10] - The Industrial segment saw a 3.4% decrease in net sales to $126.9 million, impacted by lower sales volumes for certain products[10] Operational Challenges and Restructuring - The company is focused on strategic operational enhancements despite a projected $100 million decline in annual net sales due to evolving EV market demand[2] - Transformation costs for the three months ended November 1, 2025, were $4.8 million, while for the six months, they totaled $7.0 million, indicating significant ongoing restructuring efforts[31] - The company continues to face challenges in its operational performance, as indicated by the significant losses and restructuring costs reported[31] Asset and Equity Changes - Total assets decreased from $1,305.8 million to $1,287.4 million, a decline of 1.6%[24] - Total shareholders' equity decreased from $693.3 million to $679.3 million, a decline of 2.0%[24] - Total current liabilities decreased from $233.2 million to $217.6 million, a reduction of 6.5%[24] Other Financial Metrics - Cash and cash equivalents increased to $118.5 million from $103.6 million, reflecting a rise of 14.9%[26] - Inventory obsolescence expense decreased from $5.6 million to $3.4 million, a decline of 39.3%[26] - The company reported a net cash provided by operating activities of $17.7 million, compared to a net cash used of $37.1 million in the prior year[26] - The company recognized a valuation allowance on deferred tax assets of $2.3 million for the three months ended November 1, 2025, compared to $3.2 million in the prior year[31] - The company incurred restructuring costs and asset impairment charges of $1.1 million for the three months ended November 1, 2025, compared to $0.1 million in the same period last year[31] - The net gain on the sale of non-core assets was $0 for the three months ended November 1, 2025, compared to a loss of $0.3 million in the prior year[31] - The company reported a partial write-off of unamortized debt issuance costs of $0.6 million for the six months ended November 1, 2025[31] - Adjusted non-U.S. GAAP income for the three months ended November 1, 2025, was $4.0 million, with a diluted loss per share of $0.19, compared to $14.3 million and a diluted income per share of $0.14 in the previous year[31]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended November 1, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition period from ________ to _________ Commission file number 1-11084 KOHL'S CORPORATION (Exact name of registrant as specified in its charter) Wisconsin 39-1630919 (State or other jur ...

Financial Performance - Total revenue for Q1 FY 2026 was $332.6 million, a 27% increase year-over-year[6] - Subscription and support revenue reached $222.2 million, up 31% compared to the same quarter in FY 2025[6] - Annual recurring revenue (ARR) grew to $1,063 million, reflecting a year-over-year increase of 22%[6] - GAAP net income for Q1 FY 2026 was $31.3 million, compared to $9.1 million in the same quarter of FY 2025[6] - Non-GAAP net income for Q1 FY 2026 was $57.0 million, an increase from $36.7 million in Q1 FY 2025[6] - Total revenue for the three months ended October 31, 2025, was $332,639,000, representing a 26.5% increase from $262,901,000 in the same period of 2024[22] - Net income for the three months ended October 31, 2025, was $31,308,000, compared to $9,139,000 in the same period of 2024, marking a significant increase[22] - Subscription and support revenue increased to $222,203,000, up 30.8% from $169,742,000 year-over-year[22] - The company reported a gross profit of $209,522,000, up from $158,392,000, representing a 32.3% increase year-over-year[26] Guidance and Outlook - Guidewire raised its fiscal year 2026 outlook based on strong sales momentum and performance exceeding expectations[2] - The company expects ending ARR for Q2 FY 2026 to be between $1,107 million and $1,113 million[9] - Total revenue guidance for FY 2026 is projected between $1,403 million and $1,419 million[9] - GAAP income from operations outlook for Fiscal Year 2026 is projected to be $19 million for Q2, increasing to $88 million by the end of the fiscal year[29] - Non-GAAP income from operations for Fiscal Year 2026 is expected to rise from $68 million in Q2 to $282 million by the end of the fiscal year[29] Cash and Assets - As of October 31, 2025, Guidewire had $1,409.3 million in cash, cash equivalents, and investments[5] - Total current assets decreased to $1,357,024,000 from $1,507,415,000, a decline of 9.9%[20] - Cash and cash equivalents at the end of the period were $493,230,000, down from $824,754,000, a decrease of 40.2%[25] Expenses and Costs - Research and development expenses increased to $78,317,000, up from $68,880,000, reflecting a growth of 13.3%[22] - Stock-based compensation expense totaled $43,316,000, compared to $38,060,000 in the same period of 2024, an increase of 13.4%[23] - Stock-based compensation for Q2 of Fiscal Year 2026 is estimated at $47 million, totaling $185 million for the fiscal year[29] - Amortization of intangibles for Q2 of Fiscal Year 2026 is projected at $2 million, with a total of $9 million for the fiscal year[29] Share and Cash Flow - The number of diluted shares used in computing non-GAAP net income per share increased from 85,960,868 in Q3 2024 to 86,451,737 in Q3 2025[27] - Free cash flow for Q3 2025 was $(77,364) thousand, a decline from $(67,381) thousand in Q3 2024[27] - Net cash used in operating activities for Q3 2025 was $(67,398) thousand, compared to $(62,305) thousand in Q3 2024[27] - Capitalized software development costs for Q3 2025 were $(5,088) thousand, up from $(4,233) thousand in Q3 2024[27] Product Development - Guidewire launched new pricing and underwriting products at its annual customer conference, enhancing its cloud platform offerings[2]

Financial Performance - Total revenue for Q2 fiscal 2026 was $75.1 million, a 7% increase quarter-over-quarter[5] - Subscription revenue reached $70.2 million, accounting for 93% of total revenue[5] - Total revenue for the three months ended October 31, 2025, was $75,147, a decrease of 20.3% compared to $94,338 for the same period in 2024[25] - Subscription revenue for the same period was $70,242, down 13.5% from $81,162 in 2024[25] - The company reported a gross profit of $30,380 for the three months ended October 31, 2025, down from $57,840 in 2024, reflecting a gross margin of 40%[31] Bookings and Agreements - Total bookings increased by 49% quarter-over-quarter, with 17 agreements over $1 million and six over $5 million[5] - C3 AI's Federal business bookings grew 89% year-over-year, representing 45% of total bookings[10] - C3 AI and Microsoft closed over 100 customer agreements generating over $130 million in bookings[10] Guidance and Projections - Guidance for Q3 fiscal 2026 projects total revenue between $72.0 million and $80.0 million[12] Expenses and Losses - GAAP net loss per share was $(0.75), while non-GAAP net loss per share was $(0.25)[5] - Net loss for the three months ended October 31, 2025, was $104,668, compared to a net loss of $65,972 in 2024, representing a 58.5% increase in losses[25] - Total operating expenses increased to $142,493 for the three months ended October 31, 2025, from $133,128 in 2024, marking a rise of 7.5%[25] - Stock-based compensation expense for the six months ended October 31, 2025, was $133,628, compared to $111,721 in 2024, an increase of 19.6%[29] - Total stock-based compensation expense for Q3 2025 was $68,853 million, up from $57,038 million in Q3 2024, representing a 20% increase[32] Cash and Assets - Cash, cash equivalents, and marketable securities totaled $675.0 million[5] - Cash and cash equivalents decreased to $103,205 as of October 31, 2025, down from $164,358 as of April 30, 2025[27] - Total assets decreased to $961,298 as of October 31, 2025, from $1,025,882 as of April 30, 2025[27] Cash Flow - The company had a net cash used in operating activities of $80,031 for the six months ended October 31, 2025, compared to $30,651 in 2024, indicating a significant increase in cash outflow[29] - Free cash flow for Q3 2025 was $(46,882) million, compared to $(39,508) million in Q3 2024, indicating a decline of 8%[33] - Net cash used in operating activities for Q3 2025 was $(46,496) million, an increase from $(38,693) million in Q3 2024, reflecting a 20% rise in cash outflow[33] - Net cash provided by investing activities for Q3 2025 was $62,088 million, significantly higher than $22,635 million in Q3 2024[33] - Net cash provided by financing activities for Q3 2025 was $6,672 million, compared to $3,512 million in Q3 2024, showing an increase of 90%[33] Operational Developments - C3 AI launched C3 AI Agentic Process Automation, enhancing enterprise operations through autonomous AI agents[10] Expense Breakdown - Sales and marketing expenses for Q3 2025 reached $25,687 million, up from $20,802 million in Q3 2024, a growth of 23%[32] - Research and development expenses for Q3 2025 were $20,084 million, compared to $17,999 million in Q3 2024, reflecting a 12% increase[32] - General and administrative expenses for Q3 2025 totaled $12,683 million, up from $9,926 million in Q3 2024, indicating a 28% rise[32] - Total employer payroll tax expense related to employee stock-based compensation for Q3 2025 was $1,036 million, slightly down from $1,090 million in Q3 2024[32] - Cost of subscription for stock-based compensation in Q3 2025 was $9,960 million, compared to $7,827 million in Q3 2024, marking a 27% increase[32]

Financial Performance - Third quarter net sales decreased by 10.8% to $235.2 million compared to $263.8 million in the same quarter last year[8] - Comparable sales fell by 8.3% in the third quarter[8] - Net loss for the third quarter was $6.4 million, or ($0.06) per share, compared to a net loss of $1.2 million, or ($0.01) per share, in the prior year[8] - Adjusted EBITDA was $9.8 million, representing 4.2% of net sales, down from $19.6 million, or 7.4% of net sales, in the same quarter last year[8] - Net sales for the three months ended November 1, 2025, were $235.153 million, a decrease of 10.9% compared to $263.766 million for the same period in 2024[27] - Gross profit for the same period was $82.176 million, down from $95.157 million, reflecting a gross margin of 34.9% compared to 36.1% in the prior year[27] - The net loss for the three months ended November 1, 2025, was $6.426 million, compared to a net loss of $1.194 million for the same period in 2024[27] - Adjusted EBITDA for the three months ended November 1, 2025, was $9.776 million, a decrease from $19.584 million in the prior year[33] Store Operations - As of the end of the third quarter, the total number of stores was 560, with 74 store closures year-to-date[8] Liquidity and Assets - Cash and cash equivalents at the end of the third quarter totaled $17.2 million, with total liquidity of $103.4 million[6] - Total current assets decreased to $188.666 million as of November 1, 2025, from $226.166 million as of February 1, 2025[29] - Cash and cash equivalents at the end of the period were $17.213 million, a significant decrease from $48.523 million at the beginning of the period[29] - Inventory levels decreased to $128.817 million as of November 1, 2025, from $148.493 million as of February 1, 2025[29] - Total liabilities as of November 1, 2025, were $609.451 million, down from $679.530 million as of February 1, 2025[29] Expenses and Investments - The company incurred interest expense of $7.906 million for the three months ended November 1, 2025, compared to $8.784 million in the same period of 2024[27] - Marketing expenses increased to $15.715 million for the three months ended November 1, 2025, compared to $13.056 million in the prior year[27] Future Outlook - For fiscal 2025, the company expects net sales between $995 million and $1.002 billion and adjusted EBITDA between $59 million and $62 million[13] - The company anticipates up to $50 million in tariff impact, with $40 million mitigated through various actions[13] Strategic Initiatives - The company is focusing on strengthening merchandising, rebalancing assortment, and investing in customer acquisition and loyalty initiatives[3] - The company has taken corrective actions to address execution missteps and is seeing early signs of improvement[2]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended October 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 (877) 729-4269 (Registrant's telephone number, including area code) For the transition period from to Commission File Number 001-36805 Box, Inc. (Exact name of registrant as specified in its charter ...

Financial Performance - Revenue for Q3 FY2026 was $1.21 billion, representing 29% year-over-year growth[3] - Product revenue for the quarter was $1.16 billion, also reflecting a 29% year-over-year increase[5] - Net revenue retention rate stood at 125% as of October 31, 2025[3] - The company has 688 customers with trailing 12-month product revenue greater than $1 million, a 29% increase year-over-year[3] - Remaining performance obligations reached $7.88 billion, indicating a 37% year-over-year growth[3] - Product gross profit was $837.6 million with a margin of 72%[6] - Operating income (loss) was ($329.5) million, reflecting a 27% year-over-year decline[6] - Guidance for Q4 FY2026 projects product revenue between $1,195 million and $1,200 million, representing a 27% year-over-year growth[7] - Full-year FY2026 product revenue guidance is set at $4,446 million, indicating a 28% year-over-year growth[8] - Product revenue for the three months ended October 31, 2025, was $1,212,909,000, representing a 28.8% increase from $942,094,000 in the same period of 2024[23] - The company reported a net loss attributable to Snowflake Inc. for the three months ended October 31, 2025, was $293,957,000, compared to a net loss of $324,279,000 for the same period in 2024, indicating a reduction in losses[23] - Total revenue for the nine months ended October 31, 2025, was $3,399,952, a 29% increase from $2,639,626 in the same period of 2024[29] - Year-over-year growth for total revenue in Q3 2025 was 29%, consistent with the growth rate for the nine-month period[29] Customer Metrics - The company has over 12,600 customers globally, including hundreds of the world's largest companies, utilizing its AI Data Cloud[21] - The number of customers with trailing 12-month product revenue greater than $1 million is a key metric, indicating strong customer engagement and revenue generation[16] Operating Expenses and Profitability - Operating expenses for the three months ended October 31, 2025, totaled $1,151,509,000, up from $986,657,000 in the same period of 2024, reflecting increased investment in growth[23] - Total operating expenses reached $1,151.50 million, a 5% increase from $986.66 million in the previous year[1] - GAAP gross profit for Q3 2025 was $822,036, which is 68% of total revenue, compared to 66% in Q3 2024[29] - Non-GAAP gross margin was 68%[30] - The company achieved a non-GAAP product gross profit of $879,165 in Q3 2025, reflecting strong operational performance[29] - Stock-based compensation related charges were $394.94 million, compared to $335.13 million in the prior period, indicating a significant increase[1] Cash Flow and Investments - Cash provided by operating activities for the nine months ended October 31, 2025, was $440,788,000, down 16% from $527,039,000 in the same period of 2024[27] - The company reported a net cash used in investing activities of $106,996,000 for the nine months ended October 31, 2025, compared to a net cash used of $34,242,000 in the same period of 2024[27] - Snowflake's purchases of investments amounted to $1,990,216,000 for the nine months ended October 31, 2025, compared to $2,288,985,000 in the same period of 2024, indicating a decrease of 13%[27] Strategic Focus and Future Guidance - The company continues to focus on developing new products and enhancing existing services, particularly in the AI and data management sectors[18] - Future guidance indicates a focus on strategic investments and market expansion initiatives[1] - The company plans to enhance its product offerings through new technology developments and acquisitions[1] Net Income and Loss - The company reported a net income of $1.97 billion, a decrease from $1.79 billion year-over-year[1] - Non-GAAP net income for the three months ended October 31, 2025, was $131.2 million, representing an increase of 79% compared to $73.2 million for the same period in 2024[32] - GAAP net loss attributable to the company was $293,957,000, reflecting a 24% decrease from $324,279,000 in the previous period[31] - The company reported a GAAP net loss per share attributable to Snowflake Inc. common stockholders—basic of $(0.87) for the three months ended October 31, 2025, compared to $(0.98) for the same period in 2024[32]

Exhibit 99.1 nCino Reports Third Quarter Fiscal Year 2026 Financial Results WILMINGTON, N.C., December 3, 2025 -- nCino, Inc. (NASDAQ: NCNO), the leading provider of intelligent, best-in-class banking solutions, today announced financial results for the third quarter of fiscal year 2026, ended October 31, 2025. "I'm extremely proud of our team's strong execution in the third quarter, delivering results that exceeded expectations while advancing our AI leadership position," said Sean Desmond, CEO at nCino. " ...

Financial Performance - For the fiscal year ended August 31, 2025, the company generated approximately $1.599 billion in residential mortgage loan originations, an increase of $70 million, or approximately 4.6% year-over-year[294]. - The company's net loss for the year was approximately $3.538 million, an improvement from a net loss of $4.093 million in the prior fiscal year, primarily due to higher funded mortgage volumes and efficiency gains from technology investments[295]. - Gross billings increased from $16.264 million for the fiscal year ended August 31, 2024, to $17.431 million for the fiscal year ended August 31, 2025, representing a year-over-year increase of approximately 7.18%[312]. - Revenue for the year ended August 31, 2025, was $2.987 million, compared to $2.689 million for the year ended August 31, 2024, representing an increase of $297,836, or 11.08% year-over-year[313]. - The Company recorded a loss from operations of $2.948 million for the fiscal year ended August 31, 2025, an improvement of approximately $0.877 million or 22.93% year-over-year[336]. - The net loss for the fiscal year ended August 31, 2025, was $3.638 million, compared to a net loss of $4.103 million for the fiscal year ended August 31, 2024, representing an improvement of $464,194, or 11.31%[340]. Cost Management - The cost of gross billing, primarily commission expense, increased from $14.896 million in fiscal 2024 to $15.827 million in fiscal 2025, reflecting a 6.25% increase year-over-year[315]. - Selling, general, and administrative (SG&A) expenses decreased by $128,281, or 5.38%, from $2,382,225 in fiscal 2024 to $2,253,944 in fiscal 2025, reflecting a focus on cost management and operational efficiency[318]. - Software subscription expenses decreased by $151,636, or 16.87%, to $747,234 in fiscal 2025, due to optimization of technology infrastructure and consolidation of third-party software tools[319]. - Salaries, wages, and benefits decreased by $791,759, or 32.49%, from $2,436,783 in fiscal 2024 to $1,645,024 in fiscal 2025, driven by organizational streamlining efforts[331]. - The company continues to balance growth in gross billings with disciplined cost management through enhanced automation and agent-performance analytics[316]. Cash Flow and Liquidity - Net cash used in operating activities was $946,820 for the fiscal year ended August 31, 2025, compared to $1,708,261 for the fiscal year ended August 31, 2024, an improvement of $761,441[356]. - Cash at the end of the period increased to $2,117,371 from $580,356, reflecting improved liquidity[352]. - The Company has incurred recurring operating losses and continues to experience negative cash flows from operations, raising substantial doubt about its ability to continue as a going concern[354]. - Net cash provided by financing activities increased to $3,458,306 in fiscal 2025 from $2,912,627 in fiscal 2024, primarily due to additional borrowings to fund working capital and technology investments[357]. - Net cash used in investing activities decreased to $944,187 in fiscal 2025 from $1,117,390 in the prior year, mainly for the capitalization of internally developed software and enhancements to the Pineapple Plus platform[358]. - The company's cash balance improved to $2,117,371 as of August 31, 2025, compared to $580,356 in the prior year, reflecting a year-over-year increase of approximately $1.54 million[359]. - Total current assets rose to $2,319,595 as of August 31, 2025, up from $893,490 in the previous year, indicating a year-over-year improvement of approximately $1.43 million[363]. Technology and Innovation - The company advanced its technology capabilities through the continued development of its proprietary Pineapple Plus platform, contributing to higher productivity per agent and stronger client engagement[292]. - Subscription revenue remained stable, reflecting continued adoption and usage of the company's Pineapple Plus platform[313]. - The company invested approximately $11.4 million in Injective digital assets, which management believes may generate future economic benefits depending on market performance[362]. Market Conditions - Early fourth-quarter indicators reflected increased application activity and lead generation, positioning the company to benefit from a gradual recovery in mortgage activity heading into fiscal 2026[293]. - The Bank of Canada's monetary policy easing, reducing the policy rate from 5.00% in mid-2024 to 3.25% by August 31, 2025, contributed to improved affordability and renewed consumer confidence[312]. Future Outlook - The company expects existing cash resources to be sufficient to meet operating needs for at least the next 12 months and support strategic growth initiatives[361]. - The company plans to access additional capital through the Injective Digital Asset Treasury Initiative, expecting to realize $2.1 million held in escrow upon the filing of the Company's Form S-1[362]. - The company's liquidity position is supported by disciplined spending and operational efficiencies, ensuring sufficient resources to meet short-term obligations and support near-term growth initiatives[366].

Sales Performance - Total net sales for Q3 fiscal 2025 were $139.6 million, a decrease of 2.7% year-over-year, while comparable net sales increased by 2.0%[3] - Net sales from physical stores were $110.3 million, a decrease of 0.9%, with comparable store net sales increasing by 5.3%[3] - E-commerce net sales were $29.3 million, a decrease of 9.0%, primarily due to a 51.0% decrease in clearance selling[3] - Net sales for the thirteen weeks ended November 1, 2025, were $139,587, a decrease of 2% compared to $143,442 for the same period in 2024[16] - For Q4 fiscal 2025, the company estimates net sales in the range of $146 million to $151 million, with a comparable net sales increase of 4% to 8%[10] Profitability - Gross profit improved to $42.6 million, or 30.5% of net sales, compared to 25.9% of net sales last year, with product margins improving by 390 basis points[3] - Gross profit for the thirty-nine weeks ended November 1, 2025, was $112,974, an increase of 1.5% from $111,430 in the prior year[16] - Operating loss improved to $1.9 million, or 1.4% of net sales, compared to $14.1 million, or 9.8% of net sales, last year[3] - The operating loss for the thirty-nine weeks ended November 1, 2025, was $(21,929), an improvement from $(35,701) in the same period of 2024[16] - Net loss improved to $1.4 million, or $0.05 per share, from $12.9 million, or $0.43 per share, last year[4] - The net loss for the thirty-nine weeks ended November 1, 2025, was $(20,394), compared to $(32,565) for the same period in 2024, reflecting a reduction of 37%[16] Expenses and Liquidity - Selling, general and administrative (SG&A) expenses decreased to $44.5 million, or 31.9% of net sales, down from 35.7% last year[3] - Total available liquidity as of November 1, 2025, was $100.7 million, including $39.0 million in cash and cash equivalents[6] - Cash and cash equivalents at the end of the period were $39,041, an increase from $26,407 at the end of the previous year[18] - Total current assets as of November 1, 2025, were $135,128, up from $130,960 in the prior year[14] - Total liabilities decreased to $235,456 as of November 1, 2025, from $241,592 in the previous year[14] Store Operations - The company plans to end fiscal 2025 with a total store count of 223, a decrease of 7.1% from 240 stores at the end of fiscal 2024[10] - The company opened 2 new stores and closed 4 stores during the third quarter of 2025, resulting in a total store count of 230[20] Share Information - The weighted average basic shares outstanding for the thirty-nine weeks ended November 1, 2025, were 30,089, compared to 30,017 in the prior year[16] Cash Flow - The company reported a cash flow from operating activities of $(4,508) for the thirty-nine weeks ended November 1, 2025, compared to $(38,203) in the same period of 2024[18]