- Filed
- Jun 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jun 6, 2025 | 10.7M sh |
| Shares Diluted | Q1 2026 · May 4, 2025 | 10.56M sh |
| Shares Diluted | Q1 2026 · Apr 28, 2024 | 10.5M sh |
| Dividends Paid | Q1 2026 · May 4, 2025 | $2.5M |
| Dividends Paid | Q1 2026 · Apr 28, 2024 | $2.45M |
| Capex | Q1 2026 · May 4, 2025 | $851K |
| Capex | Q1 2026 · Apr 28, 2024 | $843K |
| Operating Cash Flow | Q1 2026 · May 4, 2025 | $14.66M |
| Operating Cash Flow | Q1 2026 · Apr 28, 2024 | $1.48M |
| Long Term Debt | Q1 2026 · May 4, 2025 | $22.26M |
| Long Term Debt | Q1 2026 · Feb 2, 2025 | $21.72M |
| Cash And Equivalents | Q1 2026 · May 4, 2025 | $18.01M |
| Cash And Equivalents | Q1 2026 · Feb 2, 2025 | $6.3M |
| Current Liabilities | Q1 2026 · May 4, 2025 | $32.51M |
| Current Liabilities | Q1 2026 · Feb 2, 2025 | $39.97M |
| Total Liabilities | Q1 2026 · May 4, 2025 | $100.53M |
| Total Liabilities | Q1 2026 · Feb 2, 2025 | $109.56M |
| Current Assets | Q1 2026 · May 4, 2025 | $128.07M |
| Current Assets | Q1 2026 · Feb 2, 2025 | $141.12M |
| Total Assets | Q1 2026 · May 4, 2025 | $299.69M |
| Total Assets | Q1 2026 · Feb 2, 2025 | $313.94M |
| Eps Diluted | Q1 2026 · May 4, 2025 | −$0.29 |
| Eps Diluted | Q1 2026 · Apr 28, 2024 | −$0.39 |
| Eps Basic | Q1 2026 · May 4, 2025 | −$0.29 |
| Eps Basic | Q1 2026 · Apr 28, 2024 | −$0.39 |
| Sga Expense | Q1 2026 · May 4, 2025 | $21.65M |
| Sga Expense | Q1 2026 · May 4, 2025 | $21.65M |
| Sga Expense | Q1 2026 · Apr 28, 2024 | $23.47M |
| Sga Expense | Q1 2026 · Apr 28, 2024 | $23.47M |
| Net Income | Q1 2026 · May 4, 2025 | −$3.05M |
| Net Income | Q1 2026 · Apr 28, 2024 | −$4.09M |
| Operating Income | Q1 2026 · May 4, 2025 | −$3.56M |
| Operating Income | Q1 2026 · May 4, 2025 | −$3.56M |
| Operating Income | Q1 2026 · Apr 28, 2024 | −$5.17M |
| Operating Income | Q1 2026 · Apr 28, 2024 | −$5.17M |
| Gross Profit | Q1 2026 · May 4, 2025 | $19M |
| Gross Profit | Q1 2026 · May 4, 2025 | $19M |
| Gross Profit | Q1 2026 · Apr 28, 2024 | $19.22M |
| Gross Profit | Q1 2026 · Apr 28, 2024 | $19.22M |
| Stockholders Equity | Q1 2026 · Feb 3, 2025 | $204.38M |
| Stockholders Equity | Q1 2026 · Apr 28, 2024 | $219.59M |
| Stockholders Equity | Q1 2026 · Jan 28, 2024 | $225.98M |