- Filed
- Jun 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2027 · Jun 5, 2026 | 10.74M sh |
| Shares Diluted | Q1 2027 · May 3, 2026 | 10.78M sh |
| Shares Diluted | Q1 2027 · May 4, 2025 | 10.56M sh |
| Stock Repurchased | Q1 2027 · May 3, 2026 | $96K |
| Stock Repurchased | Q1 2027 · May 4, 2025 | $0 |
| Dividends Paid | Q1 2027 · May 3, 2026 | $1.25M |
| Dividends Paid | Q1 2027 · May 4, 2025 | $2.5M |
| Capex | Q1 2027 · May 3, 2026 | $403K |
| Capex | Q1 2027 · May 4, 2025 | $727K |
| Long Term Debt | Q1 2027 · May 3, 2026 | $0 |
| Long Term Debt | Q1 2027 · Feb 1, 2026 | $3.22M |
| Cash And Equivalents | Q1 2027 · May 3, 2026 | $10.62M |
| Cash And Equivalents | Q1 2027 · Feb 1, 2026 | $1.11M |
| Stockholders Equity | Q1 2027 · May 3, 2026 | $169.09M |
| Stockholders Equity | Q1 2027 · Feb 1, 2026 | $169.24M |
| Stockholders Equity | Q1 2027 · May 4, 2025 | $199.16M |
| Stockholders Equity | Q1 2027 · Feb 2, 2025 | $204.38M |
| Current Liabilities | Q1 2027 · May 3, 2026 | $29.77M |
| Current Liabilities | Q1 2027 · Feb 1, 2026 | $27.59M |
| Total Liabilities | Q1 2027 · May 3, 2026 | $54.12M |
| Total Liabilities | Q1 2027 · Feb 1, 2026 | $56.65M |
| Current Assets | Q1 2027 · May 3, 2026 | $91.85M |
| Current Assets | Q1 2027 · Feb 1, 2026 | $92.9M |
| Total Assets | Q1 2027 · May 3, 2026 | $223.22M |
| Total Assets | Q1 2027 · Feb 1, 2026 | $225.89M |
| Eps Diluted | Q1 2027 · May 3, 2026 | $0.10 |
| Eps Diluted | Q1 2027 · May 4, 2025 | −$0.29 |
| Eps Basic | Q1 2027 · May 3, 2026 | $0.10 |
| Eps Basic | Q1 2027 · May 4, 2025 | −$0.29 |
| Sga Expense | Q1 2027 · May 3, 2026 | $18.47M |
| Sga Expense | Q1 2027 · May 4, 2025 | $17.77M |
| Net Income | Q1 2027 · May 3, 2026 | $1.06M |
| Net Income | Q1 2027 · May 4, 2025 | −$3.05M |
| Operating Income | Q1 2027 · May 3, 2026 | $1.58M |
| Operating Income | Q1 2027 · May 4, 2025 | −$498K |
| Gross Profit | Q1 2027 · May 3, 2026 | $20.59M |
| Gross Profit | Q1 2027 · May 4, 2025 | $17.94M |