- Filed
- Apr 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2025 · Mar 1, 2025 | $36.68M |
| Cash And Equivalents | Q3 2025 · Jun 1, 2024 | $24.26M |
| Current Liabilities | Q3 2025 · Mar 1, 2025 | $34.74M |
| Current Liabilities | Q3 2025 · Jun 1, 2024 | $32.03M |
| Total Liabilities | Q3 2025 · Mar 1, 2025 | $36.91M |
| Total Liabilities | Q3 2025 · Jun 1, 2024 | $34.49M |
| Current Assets | Q3 2025 · Mar 1, 2025 | $163.51M |
| Current Assets | Q3 2025 · Jun 1, 2024 | $161.65M |
| Total Assets | Q3 2025 · Mar 1, 2025 | $189.81M |
| Total Assets | Q3 2025 · Jun 1, 2024 | $192.45M |
| Shares Diluted | Q3 2025 · Mar 2, 2024 | 12.45M sh |
| Shares Diluted | Q3 2025 · Mar 2, 2024 | 12.48M sh |
| Dividends Paid | Q3 2025 · Mar 2, 2024 | $844K |
| Dividends Paid | Q3 2025 · Mar 2, 2024 | $2.53M |
| Capex | Q3 2025 · Mar 2, 2024 | $401K |
| Capex | Q3 2025 · Mar 2, 2024 | $3.06M |
| Operating Cash Flow | Q3 2025 · Mar 2, 2024 | −$2.53M |
| Operating Cash Flow | Q3 2025 · Mar 2, 2024 | −$716K |
| Stockholders Equity | Q3 2025 · Mar 2, 2024 | $158.62M |
| Stockholders Equity | Q3 2025 · Dec 2, 2023 | $158.64M |
| Stockholders Equity | Q3 2025 · May 27, 2023 | $159.32M |
| Sga Expense | Q3 2025 · Mar 2, 2024 | $14.43M |
| Sga Expense | Q3 2025 · Mar 2, 2024 | $44.71M |
| Net Income | Q3 2025 · Mar 2, 2024 | $750K |
| Net Income | Q3 2025 · Mar 2, 2024 | $180K |
| Operating Income | Q3 2025 · Mar 2, 2024 | $1.01M |
| Operating Income | Q3 2025 · Mar 2, 2024 | $462K |
| Gross Profit | Q3 2025 · Mar 2, 2024 | $15.44M |
| Gross Profit | Q3 2025 · Mar 2, 2024 | $45.24M |
| Revenue | Q3 2025 · Mar 2, 2024 | $52.38M |
| Revenue | Q3 2025 · Mar 2, 2024 | $149.09M |