- Filed
- Jun 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Jun 10, 2023 | 4.97M sh |
| Shares Diluted | Q1 2023 · Apr 29, 2023 | 4.97M sh |
| Shares Diluted | Q1 2023 · Apr 30, 2022 | 2.49M sh |
| Capex | Q1 2023 · Apr 29, 2023 | $103K |
| Capex | Q1 2023 · Apr 30, 2022 | $399K |
| Operating Cash Flow | Q1 2023 · Apr 29, 2023 | −$762K |
| Operating Cash Flow | Q1 2023 · Apr 30, 2022 | −$5.82M |
| Cash And Equivalents | Q1 2023 · Apr 29, 2023 | $514K |
| Cash And Equivalents | Q1 2023 · Jan 28, 2023 | $1.13M |
| Cash And Equivalents | Q1 2023 · Apr 30, 2022 | $828K |
| Stockholders Equity | Q1 2023 · Apr 29, 2023 | −$3.19M |
| Stockholders Equity | Q1 2023 · Jan 28, 2023 | −$1.1M |
| Stockholders Equity | Q1 2023 · Apr 30, 2022 | $4.38M |
| Stockholders Equity | Q1 2023 · Jan 29, 2022 | $7.29M |
| Current Liabilities | Q1 2023 · Apr 29, 2023 | $21.74M |
| Current Liabilities | Q1 2023 · Jan 28, 2023 | $19.43M |
| Current Liabilities | Q1 2023 · Apr 30, 2022 | $21.04M |
| Total Liabilities | Q1 2023 · Apr 29, 2023 | $44.51M |
| Total Liabilities | Q1 2023 · Jan 28, 2023 | $41.84M |
| Total Liabilities | Q1 2023 · Apr 30, 2022 | $44.41M |
| Current Assets | Q1 2023 · Apr 29, 2023 | $32.55M |
| Current Assets | Q1 2023 · Jan 28, 2023 | $31.96M |
| Current Assets | Q1 2023 · Apr 30, 2022 | $37.53M |
| Total Assets | Q1 2023 · Apr 29, 2023 | $41.32M |
| Total Assets | Q1 2023 · Jan 28, 2023 | $40.74M |
| Total Assets | Q1 2023 · Apr 30, 2022 | $48.79M |
| Eps Diluted | Q1 2023 · Apr 29, 2023 | −$0.43 |
| Eps Diluted | Q1 2023 · Apr 30, 2022 | −$1.78 |
| Eps Basic | Q1 2023 · Apr 29, 2023 | −$0.43 |
| Eps Basic | Q1 2023 · Apr 30, 2022 | −$1.78 |
| Sga Expense | Q1 2023 · Apr 29, 2023 | $8.71M |
| Sga Expense | Q1 2023 · Apr 30, 2022 | $10.52M |
| Net Income | Q1 2023 · Apr 29, 2023 | −$2.15M |
| Net Income | Q1 2023 · Apr 30, 2022 | −$4.43M |
| Operating Income | Q1 2023 · Apr 29, 2023 | −$1.26M |
| Operating Income | Q1 2023 · Apr 30, 2022 | −$3.67M |
| Gross Profit | Q1 2023 · Apr 29, 2023 | $7.45M |
| Gross Profit | Q1 2023 · Apr 30, 2022 | $6.85M |
| Cost Of Revenue | Q1 2023 · Apr 29, 2023 | $25.48M |
| Cost Of Revenue | Q1 2023 · Apr 30, 2022 | $24.94M |