- Filed
- Dec 18, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Dec 10, 2023 | 4.97M sh |
| Shares Diluted | Q3 2023 · Oct 28, 2023 | 4.97M sh |
| Shares Diluted | Q3 2023 · Oct 28, 2023 | 4.97M sh |
| Shares Diluted | Q3 2023 · Oct 29, 2022 | 3.87M sh |
| Shares Diluted | Q3 2023 · Oct 29, 2022 | 2.99M sh |
| Capex | Q3 2023 · Oct 28, 2023 | $173K |
| Capex | Q3 2023 · Oct 29, 2022 | $766K |
| Operating Cash Flow | Q3 2023 · Oct 28, 2023 | −$890K |
| Operating Cash Flow | Q3 2023 · Oct 29, 2022 | −$12.19M |
| Short Term Debt | Q3 2023 · Oct 28, 2023 | $11.75M |
| Short Term Debt | Q3 2023 · Jan 28, 2023 | $0 |
| Short Term Debt | Q3 2023 · Oct 29, 2022 | $0 |
| Cash And Equivalents | Q3 2023 · Oct 28, 2023 | $405K |
| Cash And Equivalents | Q3 2023 · Jan 28, 2023 | $1.13M |
| Cash And Equivalents | Q3 2023 · Oct 29, 2022 | $769K |
| Stockholders Equity | Q3 2023 · Oct 28, 2023 | −$6M |
| Stockholders Equity | Q3 2023 · Jul 29, 2023 | −$4.28M |
| Stockholders Equity | Q3 2023 · Jan 28, 2023 | −$1.1M |
| Stockholders Equity | Q3 2023 · Oct 29, 2022 | $3.7M |
| Stockholders Equity | Q3 2023 · Jul 30, 2022 | $7.21M |
| Stockholders Equity | Q3 2023 · Jan 29, 2022 | $7.29M |
| Current Liabilities | Q3 2023 · Oct 28, 2023 | $30.17M |
| Current Liabilities | Q3 2023 · Jan 28, 2023 | $19.43M |
| Current Liabilities | Q3 2023 · Oct 29, 2022 | $24.74M |
| Total Liabilities | Q3 2023 · Oct 28, 2023 | $41.92M |
| Total Liabilities | Q3 2023 · Jan 28, 2023 | $41.84M |
| Total Liabilities | Q3 2023 · Oct 29, 2022 | $48.74M |
| Current Assets | Q3 2023 · Oct 28, 2023 | $27.6M |
| Current Assets | Q3 2023 · Jan 28, 2023 | $31.96M |
| Current Assets | Q3 2023 · Oct 29, 2022 | $42.78M |
| Total Assets | Q3 2023 · Oct 28, 2023 | $35.92M |
| Total Assets | Q3 2023 · Jan 28, 2023 | $40.74M |
| Total Assets | Q3 2023 · Oct 29, 2022 | $52.45M |
| Eps Diluted | Q3 2023 · Oct 28, 2023 | −$0.36 |
| Eps Diluted | Q3 2023 · Oct 28, 2023 | −$1.02 |
| Eps Diluted | Q3 2023 · Oct 29, 2022 | −$0.92 |
| Eps Diluted | Q3 2023 · Oct 29, 2022 | −$4.15 |
| Eps Basic | Q3 2023 · Oct 28, 2023 | −$0.36 |
| Eps Basic | Q3 2023 · Oct 28, 2023 | −$1.02 |
| Eps Basic | Q3 2023 · Oct 29, 2022 | −$0.92 |
| Eps Basic | Q3 2023 · Oct 29, 2022 | −$4.15 |
| Sga Expense | Q3 2023 · Oct 28, 2023 | $6.93M |
| Sga Expense | Q3 2023 · Oct 28, 2023 | $23.89M |
| Sga Expense | Q3 2023 · Oct 29, 2022 | $9.26M |
| Sga Expense | Q3 2023 · Oct 29, 2022 | $29.98M |
| Net Income | Q3 2023 · Oct 28, 2023 | −$1.77M |
| Net Income | Q3 2023 · Oct 28, 2023 | −$5.08M |
| Net Income | Q3 2023 · Oct 29, 2022 | −$3.56M |
| Net Income | Q3 2023 · Oct 29, 2022 | −$12.41M |
| Operating Income | Q3 2023 · Oct 28, 2023 | −$812K |
| Operating Income | Q3 2023 · Oct 28, 2023 | −$3M |
| Operating Income | Q3 2023 · Oct 29, 2022 | −$2.68M |
| Operating Income | Q3 2023 · Oct 29, 2022 | −$9.82M |
| Gross Profit | Q3 2023 · Oct 28, 2023 | $6.12M |
| Gross Profit | Q3 2023 · Oct 28, 2023 | $20.89M |
| Gross Profit | Q3 2023 · Oct 29, 2022 | $6.58M |
| Gross Profit | Q3 2023 · Oct 29, 2022 | $20.16M |
| Cost Of Revenue | Q3 2023 · Oct 28, 2023 | $20.32M |
| Cost Of Revenue | Q3 2023 · Oct 28, 2023 | $71.62M |
| Cost Of Revenue | Q3 2023 · Oct 29, 2022 | $22.57M |
| Cost Of Revenue | Q3 2023 · Oct 29, 2022 | $74.69M |