- Filed
- Jul 19, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Jul 14, 2021 | 30.97M sh |
| Shares Diluted | Q3 2021 · Nov 18, 2020 | 30.66M sh |
| Shares Diluted | Q3 2021 · Jun 3, 2020 | 30.4M sh |
| Shares Diluted | Q3 2021 · Jun 3, 2020 | 30.21M sh |
| Capex | Q3 2021 · Nov 18, 2020 | $433K |
| Capex | Q3 2021 · Jun 3, 2020 | $400K |
| Capex | Q3 2021 · Jun 3, 2020 | $1.89M |
| Operating Cash Flow | Q3 2021 · Nov 18, 2020 | $19K |
| Operating Cash Flow | Q3 2021 · Jun 3, 2020 | −$14.1M |
| Cash And Equivalents | Q3 2021 · Nov 18, 2020 | $14.87M |
| Cash And Equivalents | Q3 2021 · Aug 26, 2020 | $15.07M |
| Stockholders Equity | Q3 2021 · Nov 18, 2020 | $70.76M |
| Stockholders Equity | Q3 2021 · Aug 26, 2020 | $73.6M |
| Stockholders Equity | Q3 2021 · Jun 3, 2020 | $65.64M |
| Stockholders Equity | Q3 2021 · Mar 11, 2020 | $90.61M |
| Stockholders Equity | Q3 2021 · Dec 18, 2019 | $94.05M |
| Stockholders Equity | Q3 2021 · Aug 28, 2019 | $101.03M |
| Eps Diluted | Q3 2021 · Nov 18, 2020 | −$0.10 |
| Eps Diluted | Q3 2021 · Jun 3, 2020 | −$0.82 |
| Eps Diluted | Q3 2021 · Jun 3, 2020 | −$1.23 |
| Eps Basic | Q3 2021 · Nov 18, 2020 | −$0.10 |
| Eps Basic | Q3 2021 · Jun 3, 2020 | −$0.82 |
| Eps Basic | Q3 2021 · Jun 3, 2020 | −$1.23 |
| Sga Expense | Q3 2021 · Nov 18, 2020 | $4.27M |
| Sga Expense | Q3 2021 · Jun 3, 2020 | $3.34M |
| Sga Expense | Q3 2021 · Jun 3, 2020 | $20.31M |
| Net Income | Q3 2021 · Nov 18, 2020 | −$3.02M |
| Net Income | Q3 2021 · Jun 3, 2020 | −$24.98M |
| Net Income | Q3 2021 · Jun 3, 2020 | −$37.12M |
| Net Income | Q3 2021 · Mar 11, 2020 | −$3.8M |
| Net Income | Q3 2021 · Dec 18, 2019 | −$8.34M |
| Operating Income | Q3 2021 · Nov 18, 2020 | −$1.77M |
| Operating Income | Q3 2021 · Jun 3, 2020 | −$23.7M |
| Operating Income | Q3 2021 · Jun 3, 2020 | −$32.65M |
| Gross Profit | Q3 2021 · Nov 18, 2020 | $5.09M |
| Gross Profit | Q3 2021 · Jun 3, 2020 | −$5.14M |
| Gross Profit | Q3 2021 · Jun 3, 2020 | $11.36M |
| Revenue | Q3 2021 · Nov 18, 2020 | $41.95M |
| Revenue | Q3 2021 · Jun 3, 2020 | $18.99M |
| Revenue | Q3 2021 · Jun 3, 2020 | $182.7M |
| Long Term Debt | Q3 2021 · Aug 26, 2020 | $54.12M |
| Current Liabilities | Q3 2021 · Aug 26, 2020 | $30.26M |
| Total Liabilities | Q3 2021 · Aug 26, 2020 | $103.8M |
| Current Assets | Q3 2021 · Aug 26, 2020 | $31.15M |
| Total Assets | Q3 2021 · Aug 26, 2020 | $177.4M |