- Filed
- Jan 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q2 2025 · Nov 30, 2024 | $26.64M |
| Cash And Equivalents | Q2 2025 · Jun 1, 2024 | $24.26M |
| Current Liabilities | Q2 2025 · Nov 30, 2024 | $36.69M |
| Current Liabilities | Q2 2025 · Jun 1, 2024 | $32.03M |
| Total Liabilities | Q2 2025 · Nov 30, 2024 | $39.03M |
| Total Liabilities | Q2 2025 · Jun 1, 2024 | $34.49M |
| Current Assets | Q2 2025 · Nov 30, 2024 | $165.53M |
| Current Assets | Q2 2025 · Jun 1, 2024 | $161.65M |
| Total Assets | Q2 2025 · Nov 30, 2024 | $195.23M |
| Total Assets | Q2 2025 · Jun 1, 2024 | $192.45M |
| Shares Diluted | Q2 2025 · Dec 2, 2023 | 12.23M sh |
| Shares Diluted | Q2 2025 · Dec 2, 2023 | 12.2M sh |
| Dividends Paid | Q2 2025 · Dec 2, 2023 | $845K |
| Dividends Paid | Q2 2025 · Dec 2, 2023 | $1.69M |
| Capex | Q2 2025 · Dec 2, 2023 | $1.52M |
| Capex | Q2 2025 · Dec 2, 2023 | $2.66M |
| Operating Cash Flow | Q2 2025 · Dec 2, 2023 | $800K |
| Operating Cash Flow | Q2 2025 · Dec 2, 2023 | $1.82M |
| Stockholders Equity | Q2 2025 · Dec 2, 2023 | $158.64M |
| Stockholders Equity | Q2 2025 · Sep 2, 2023 | $160.35M |
| Stockholders Equity | Q2 2025 · May 27, 2023 | $159.32M |
| Sga Expense | Q2 2025 · Dec 2, 2023 | $14.49M |
| Sga Expense | Q2 2025 · Dec 2, 2023 | $30.28M |
| Net Income | Q2 2025 · Dec 2, 2023 | −$1.8M |
| Net Income | Q2 2025 · Dec 2, 2023 | −$570K |
| Operating Income | Q2 2025 · Dec 2, 2023 | −$2.02M |
| Operating Income | Q2 2025 · Dec 2, 2023 | −$544K |
| Gross Profit | Q2 2025 · Dec 2, 2023 | $12.54M |
| Gross Profit | Q2 2025 · Dec 2, 2023 | $29.81M |
| Revenue | Q2 2025 · Dec 2, 2023 | $44.13M |
| Revenue | Q2 2025 · Dec 2, 2023 | $96.71M |