Income statement waterfall. Green diagonal stripes add to the running result, red diagonal stripes subtract from it, and a thin axis line marks the loss-zone boundary.
- Revenue: $165.5M. Running result $165.5M. Credit Segment: $651K. Retail Segment: $164.85M.
- Cost of revenue: −$110.18M. Running result $55.32M.
- Gross profit: $55.32M. Running result $55.32M.
- Selling, general and administrative (exclusive of depreciation shown below): −$54.05M. Running result $1.27M.
- Depreciation: −$2.25M. Running result −$972K.
- Interest and other income, net: −$2.27M. Running result −$3.24M.
- Net unrealized gain (loss) on available-for-sale securities, net of deferred income taxes of $0 for each of the three and six months ended August 1, 2026 and August 2, 2025, respectively: $231K. Running result −$3.01M.
- Comprehensive income: −$918K. Running result −$3.93M.
- Other operating benefit: $3.31M. Running result −$618K.
- Operating income: −$618K. Running result −$618K.
- Other income: $1.91M. Running result $1.3M.
- Pre-tax income: $1.3M. Running result $1.3M.
- Income tax expense: −$147K. Running result $1.15M.
- Net income: $1.15M. Running result $1.15M.
