- Filed
- Dec 13, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Dec 10, 2022 | 4.96M sh |
| Cash And Equivalents | Q3 2022 · Jan 29, 2022 | $1.22M |
| Cash And Equivalents | Q3 2022 · Oct 30, 2021 | $1.75M |
| Current Liabilities | Q3 2022 · Jan 29, 2022 | $19.25M |
| Current Liabilities | Q3 2022 · Oct 30, 2021 | $15.92M |
| Total Liabilities | Q3 2022 · Jan 29, 2022 | $39.4M |
| Total Liabilities | Q3 2022 · Oct 30, 2021 | $37.36M |
| Current Assets | Q3 2022 · Jan 29, 2022 | $34.64M |
| Current Assets | Q3 2022 · Oct 30, 2021 | $36.49M |
| Total Assets | Q3 2022 · Jan 29, 2022 | $46.68M |
| Total Assets | Q3 2022 · Oct 30, 2021 | $49.24M |
| Shares Diluted | Q3 2022 · Oct 30, 2021 | 2.49M sh |
| Shares Diluted | Q3 2022 · Oct 30, 2021 | 2.4M sh |
| Capex | Q3 2022 · Oct 30, 2021 | $1.05M |
| Operating Cash Flow | Q3 2022 · Oct 30, 2021 | −$9.99M |
| Stockholders Equity | Q3 2022 · Oct 30, 2021 | $11.88M |
| Stockholders Equity | Q3 2022 · Jul 31, 2021 | $12.68M |
| Stockholders Equity | Q3 2022 · Jan 30, 2021 | $1.49M |
| Eps Diluted | Q3 2022 · Oct 30, 2021 | −$0.36 |
| Eps Diluted | Q3 2022 · Oct 30, 2021 | −$0.92 |
| Eps Basic | Q3 2022 · Oct 30, 2021 | −$0.36 |
| Eps Basic | Q3 2022 · Oct 30, 2021 | −$0.92 |
| Sga Expense | Q3 2022 · Oct 30, 2021 | $10.02M |
| Sga Expense | Q3 2022 · Oct 30, 2021 | $30.89M |
| Net Income | Q3 2022 · Oct 30, 2021 | −$886K |
| Net Income | Q3 2022 · Oct 30, 2021 | −$2.22M |
| Operating Income | Q3 2022 · Oct 30, 2021 | −$2.01M |
| Operating Income | Q3 2022 · Oct 30, 2021 | −$4.25M |
| Gross Profit | Q3 2022 · Oct 30, 2021 | $8M |
| Gross Profit | Q3 2022 · Oct 30, 2021 | $26.64M |
| Cost Of Revenue | Q3 2022 · Oct 30, 2021 | $24.17M |
| Cost Of Revenue | Q3 2022 · Oct 30, 2021 | $81.04M |
| Stock Issued | Q3 2022 · Mar 18, 2021 | 416.6K sh |