- Filed
- Mar 15, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Mar 11, 2022 | 22.1M sh |
| Shares Diluted | Q1 2022 · Jan 30, 2022 | 22.16M sh |
| Shares Diluted | Q1 2022 · Jan 31, 2021 | 21.79M sh |
| Capex | Q1 2022 · Jan 30, 2022 | $797K |
| Capex | Q1 2022 · Jan 31, 2021 | $959K |
| Operating Cash Flow | Q1 2022 · Jan 30, 2022 | −$11.92M |
| Operating Cash Flow | Q1 2022 · Jan 31, 2021 | −$6.5M |
| Long Term Debt | Q1 2022 · Jan 30, 2022 | $59.38M |
| Long Term Debt | Q1 2022 · Oct 31, 2021 | $59.31M |
| Cash And Equivalents | Q1 2022 · Jan 30, 2022 | $54.86M |
| Cash And Equivalents | Q1 2022 · Oct 31, 2021 | $71.37M |
| Cash And Equivalents | Q1 2022 · Jan 31, 2021 | $40.06M |
| Stockholders Equity | Q1 2022 · Jan 30, 2022 | $29.78M |
| Stockholders Equity | Q1 2022 · Oct 31, 2021 | $31.09M |
| Stockholders Equity | Q1 2022 · Jan 31, 2021 | $26.58M |
| Stockholders Equity | Q1 2022 · Nov 1, 2020 | $27.87M |
| Current Liabilities | Q1 2022 · Jan 30, 2022 | $116.58M |
| Current Liabilities | Q1 2022 · Oct 31, 2021 | $114.31M |
| Total Liabilities | Q1 2022 · Jan 30, 2022 | $217.28M |
| Total Liabilities | Q1 2022 · Oct 31, 2021 | $229.01M |
| Current Assets | Q1 2022 · Jan 30, 2022 | $202.24M |
| Current Assets | Q1 2022 · Oct 31, 2021 | $213.54M |
| Total Assets | Q1 2022 · Jan 30, 2022 | $247.06M |
| Total Assets | Q1 2022 · Oct 31, 2021 | $260.1M |
| Eps Diluted | Q1 2022 · Jan 30, 2022 | −$0.06 |
| Eps Diluted | Q1 2022 · Jan 31, 2021 | −$0.11 |
| Eps Basic | Q1 2022 · Jan 30, 2022 | −$0.06 |
| Eps Basic | Q1 2022 · Jan 31, 2021 | −$0.11 |
| Sga Expense | Q1 2022 · Jan 30, 2022 | $34.98M |
| Sga Expense | Q1 2022 · Jan 31, 2021 | $33.75M |
| Net Income | Q1 2022 · Jan 30, 2022 | −$1.22M |
| Net Income | Q1 2022 · Jan 31, 2021 | −$2.45M |
| Operating Income | Q1 2022 · Jan 30, 2022 | −$497K |
| Operating Income | Q1 2022 · Jan 31, 2021 | −$1.73M |
| Gross Profit | Q1 2022 · Jan 30, 2022 | $35.09M |
| Gross Profit | Q1 2022 · Jan 31, 2021 | $32.68M |
| Revenue | Q1 2022 · Jan 30, 2022 | $226.93M |
| Revenue | Q1 2022 · Jan 31, 2021 | $217.96M |