- Filed
- Oct 10, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2025 · Aug 31, 2024 | $23.04M |
| Cash And Equivalents | Q1 2025 · Jun 1, 2024 | $24.26M |
| Current Liabilities | Q1 2025 · Aug 31, 2024 | $36.27M |
| Current Liabilities | Q1 2025 · Jun 1, 2024 | $32.03M |
| Total Liabilities | Q1 2025 · Aug 31, 2024 | $38.8M |
| Total Liabilities | Q1 2025 · Jun 1, 2024 | $34.49M |
| Current Assets | Q1 2025 · Aug 31, 2024 | $167.38M |
| Current Assets | Q1 2025 · Jun 1, 2024 | $161.65M |
| Total Assets | Q1 2025 · Aug 31, 2024 | $197.86M |
| Total Assets | Q1 2025 · Jun 1, 2024 | $192.45M |
| Shares Diluted | Q1 2025 · Sep 2, 2023 | 12.54M sh |
| Dividends Paid | Q1 2025 · Sep 2, 2023 | $843K |
| Capex | Q1 2025 · Sep 2, 2023 | $1.14M |
| Operating Cash Flow | Q1 2025 · Sep 2, 2023 | $1.02M |
| Stockholders Equity | Q1 2025 · Sep 2, 2023 | $160.35M |
| Stockholders Equity | Q1 2025 · May 27, 2023 | $159.32M |
| Sga Expense | Q1 2025 · Sep 2, 2023 | $15.79M |
| Net Income | Q1 2025 · Sep 2, 2023 | $1.23M |
| Operating Income | Q1 2025 · Sep 2, 2023 | $1.47M |
| Gross Profit | Q1 2025 · Sep 2, 2023 | $17.26M |
| Revenue | Q1 2025 · Sep 2, 2023 | $52.58M |