- Filed
- Sep 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Sep 10, 2025 | 12.61M sh |
| Shares Diluted | Q1 2026 · Aug 3, 2025 | 12.57M sh |
| Shares Diluted | Q1 2026 · Jul 28, 2024 | 12.47M sh |
| Operating Cash Flow | Q1 2026 · Aug 3, 2025 | −$695K |
| Operating Cash Flow | Q1 2026 · Jul 28, 2024 | −$206K |
| Cash And Equivalents | Q1 2026 · Aug 3, 2025 | $11.09M |
| Cash And Equivalents | Q1 2026 · Apr 27, 2025 | $5.63M |
| Cash And Equivalents | Q1 2026 · Jul 28, 2024 | $13.47M |
| Current Liabilities | Q1 2026 · Aug 3, 2025 | $47.9M |
| Current Liabilities | Q1 2026 · Apr 27, 2025 | $46.96M |
| Current Liabilities | Q1 2026 · Jul 28, 2024 | $42.22M |
| Total Liabilities | Q1 2026 · Aug 3, 2025 | $68.77M |
| Total Liabilities | Q1 2026 · Apr 27, 2025 | $65.73M |
| Total Liabilities | Q1 2026 · Jul 28, 2024 | $60.02M |
| Current Assets | Q1 2026 · Aug 3, 2025 | $88.89M |
| Current Assets | Q1 2026 · Apr 27, 2025 | $83.53M |
| Current Assets | Q1 2026 · Jul 28, 2024 | $82.68M |
| Total Assets | Q1 2026 · Aug 3, 2025 | $126.41M |
| Total Assets | Q1 2026 · Apr 27, 2025 | $123.37M |
| Total Assets | Q1 2026 · Jul 28, 2024 | $129.14M |
| Eps Diluted | Q1 2026 · Aug 3, 2025 | −$0.02 |
| Eps Diluted | Q1 2026 · Jul 28, 2024 | −$0.58 |
| Eps Basic | Q1 2026 · Aug 3, 2025 | −$0.02 |
| Eps Basic | Q1 2026 · Jul 28, 2024 | −$0.58 |
| Sga Expense | Q1 2026 · Aug 3, 2025 | $9.12M |
| Sga Expense | Q1 2026 · Jul 28, 2024 | $9.3M |
| Operating Income | Q1 2026 · Aug 3, 2025 | $1.62M |
| Operating Income | Q1 2026 · Jul 28, 2024 | −$6.85M |
| Gross Profit | Q1 2026 · Aug 3, 2025 | $7.23M |
| Gross Profit | Q1 2026 · Jul 28, 2024 | $5.08M |
| Cost Of Revenue | Q1 2026 · Aug 3, 2025 | $43.46M |
| Cost Of Revenue | Q1 2026 · Jul 28, 2024 | $51.46M |
| Revenue | Q1 2026 · Aug 3, 2025 | $50.69M |
| Revenue | Q1 2026 · Jul 28, 2024 | $56.54M |