- Filed
- Sep 12, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Sep 10, 2023 | 4.97M sh |
| Shares Diluted | Q2 2023 · Jul 29, 2023 | 4.97M sh |
| Shares Diluted | Q2 2023 · Jul 29, 2023 | 4.97M sh |
| Shares Diluted | Q2 2023 · Jul 30, 2022 | 2.61M sh |
| Shares Diluted | Q2 2023 · Jul 30, 2022 | 2.55M sh |
| Capex | Q2 2023 · Jul 29, 2023 | $137K |
| Capex | Q2 2023 · Jul 30, 2022 | $616K |
| Operating Cash Flow | Q2 2023 · Jul 29, 2023 | −$719K |
| Operating Cash Flow | Q2 2023 · Jul 30, 2022 | −$5.89M |
| Short Term Debt | Q2 2023 · Jul 29, 2023 | $11.08M |
| Short Term Debt | Q2 2023 · Jan 28, 2023 | $0 |
| Short Term Debt | Q2 2023 · Jul 30, 2022 | $0 |
| Cash And Equivalents | Q2 2023 · Jul 29, 2023 | $282K |
| Cash And Equivalents | Q2 2023 · Jan 28, 2023 | $1.13M |
| Cash And Equivalents | Q2 2023 · Jul 30, 2022 | $1.31M |
| Stockholders Equity | Q2 2023 · Jul 29, 2023 | −$4.28M |
| Stockholders Equity | Q2 2023 · Apr 29, 2023 | −$3.19M |
| Stockholders Equity | Q2 2023 · Jan 28, 2023 | −$1.1M |
| Stockholders Equity | Q2 2023 · Jul 30, 2022 | $7.21M |
| Stockholders Equity | Q2 2023 · Apr 30, 2022 | $4.38M |
| Stockholders Equity | Q2 2023 · Jan 29, 2022 | $7.29M |
| Current Liabilities | Q2 2023 · Jul 29, 2023 | $31.06M |
| Current Liabilities | Q2 2023 · Jan 28, 2023 | $19.43M |
| Current Liabilities | Q2 2023 · Jul 30, 2022 | $14.17M |
| Total Liabilities | Q2 2023 · Jul 29, 2023 | $43.09M |
| Total Liabilities | Q2 2023 · Jan 28, 2023 | $41.84M |
| Total Liabilities | Q2 2023 · Jul 30, 2022 | $37.92M |
| Current Assets | Q2 2023 · Jul 29, 2023 | $30.33M |
| Current Assets | Q2 2023 · Jan 28, 2023 | $31.96M |
| Current Assets | Q2 2023 · Jul 30, 2022 | $34.53M |
| Total Assets | Q2 2023 · Jul 29, 2023 | $38.81M |
| Total Assets | Q2 2023 · Jan 28, 2023 | $40.74M |
| Total Assets | Q2 2023 · Jul 30, 2022 | $45.13M |
| Eps Diluted | Q2 2023 · Jul 29, 2023 | −$0.23 |
| Eps Diluted | Q2 2023 · Jul 29, 2023 | −$0.67 |
| Eps Diluted | Q2 2023 · Jul 30, 2022 | −$1.69 |
| Eps Diluted | Q2 2023 · Jul 30, 2022 | −$3.47 |
| Eps Basic | Q2 2023 · Jul 29, 2023 | −$0.23 |
| Eps Basic | Q2 2023 · Jul 29, 2023 | −$0.67 |
| Eps Basic | Q2 2023 · Jul 30, 2022 | −$1.69 |
| Eps Basic | Q2 2023 · Jul 30, 2022 | −$3.47 |
| Sga Expense | Q2 2023 · Jul 29, 2023 | $8.25M |
| Sga Expense | Q2 2023 · Jul 29, 2023 | $16.96M |
| Sga Expense | Q2 2023 · Jul 30, 2022 | $10.2M |
| Sga Expense | Q2 2023 · Jul 30, 2022 | $20.72M |
| Net Income | Q2 2023 · Jul 29, 2023 | −$1.16M |
| Net Income | Q2 2023 · Jul 29, 2023 | −$3.31M |
| Net Income | Q2 2023 · Jul 30, 2022 | −$4.42M |
| Net Income | Q2 2023 · Jul 30, 2022 | −$8.85M |
| Operating Income | Q2 2023 · Jul 29, 2023 | −$933K |
| Operating Income | Q2 2023 · Jul 29, 2023 | −$2.19M |
| Operating Income | Q2 2023 · Jul 30, 2022 | −$3.47M |
| Operating Income | Q2 2023 · Jul 30, 2022 | −$7.14M |
| Gross Profit | Q2 2023 · Jul 29, 2023 | $7.32M |
| Gross Profit | Q2 2023 · Jul 29, 2023 | $14.77M |
| Gross Profit | Q2 2023 · Jul 30, 2022 | $6.73M |
| Gross Profit | Q2 2023 · Jul 30, 2022 | $13.58M |
| Cost Of Revenue | Q2 2023 · Jul 29, 2023 | $25.82M |
| Cost Of Revenue | Q2 2023 · Jul 29, 2023 | $51.3M |
| Cost Of Revenue | Q2 2023 · Jul 30, 2022 | $27.18M |
| Cost Of Revenue | Q2 2023 · Jul 30, 2022 | $52.12M |