- Filed
- Dec 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Dec 5, 2025 | 7.64M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 7.7M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 7.6M sh |
| Shares Diluted | Q3 2026 · Nov 2, 2024 | 7.58M sh |
| Shares Diluted | Q3 2026 · Nov 2, 2024 | 7.6M sh |
| Capex | Q3 2026 · Oct 31, 2025 | $193K |
| Capex | Q3 2026 · Nov 2, 2024 | $1.09M |
| Operating Cash Flow | Q3 2026 · Oct 31, 2025 | $8.07M |
| Operating Cash Flow | Q3 2026 · Nov 2, 2024 | $2.32M |
| Long Term Debt | Q3 2026 · Oct 31, 2025 | $18.98M |
| Long Term Debt | Q3 2026 · Jan 31, 2025 | $19.04M |
| Short Term Debt | Q3 2026 · Oct 31, 2025 | $0 |
| Short Term Debt | Q3 2026 · Jan 31, 2025 | $581K |
| Cash And Equivalents | Q3 2026 · Oct 31, 2025 | $3.61M |
| Cash And Equivalents | Q3 2026 · Jan 31, 2025 | $5.05M |
| Stockholders Equity | Q3 2026 · Oct 31, 2025 | $76.88M |
| Stockholders Equity | Q3 2026 · Jul 31, 2025 | $75.79M |
| Stockholders Equity | Q3 2026 · Apr 30, 2025 | $76.55M |
| Stockholders Equity | Q3 2026 · Jan 31, 2025 | $75.75M |
| Stockholders Equity | Q3 2026 · Nov 2, 2024 | $92.17M |
| Stockholders Equity | Q3 2026 · Aug 3, 2024 | $91.75M |
| Stockholders Equity | Q3 2026 · Apr 27, 2024 | $91.21M |
| Stockholders Equity | Q3 2026 · Jan 31, 2024 | $90.28M |
| Current Liabilities | Q3 2026 · Oct 31, 2025 | $40.63M |
| Current Liabilities | Q3 2026 · Jan 31, 2025 | $46.35M |
| Total Liabilities | Q3 2026 · Oct 31, 2025 | $63.95M |
| Total Liabilities | Q3 2026 · Jan 31, 2025 | $69.85M |
| Current Assets | Q3 2026 · Oct 31, 2025 | $74.15M |
| Current Assets | Q3 2026 · Jan 31, 2025 | $78.02M |
| Total Assets | Q3 2026 · Oct 31, 2025 | $140.83M |
| Total Assets | Q3 2026 · Jan 31, 2025 | $145.6M |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | $0.05 |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | −$0.16 |
| Eps Diluted | Q3 2026 · Nov 2, 2024 | $0.03 |
| Eps Diluted | Q3 2026 · Nov 2, 2024 | $0.15 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | $0.05 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | −$0.16 |
| Eps Basic | Q3 2026 · Nov 2, 2024 | $0.03 |
| Eps Basic | Q3 2026 · Nov 2, 2024 | $0.15 |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $5.12M |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $15.14M |
| Sga Expense | Q3 2026 · Nov 2, 2024 | $3.86M |
| Sga Expense | Q3 2026 · Nov 2, 2024 | $12.34M |
| Rd Expense | Q3 2026 · Oct 31, 2025 | $1.9M |
| Rd Expense | Q3 2026 · Oct 31, 2025 | $5.02M |
| Rd Expense | Q3 2026 · Nov 2, 2024 | $1.84M |
| Rd Expense | Q3 2026 · Nov 2, 2024 | $4.86M |
| Net Income | Q3 2026 · Oct 31, 2025 | $378K |
| Net Income | Q3 2026 · Oct 31, 2025 | −$1.24M |
| Net Income | Q3 2026 · Jul 31, 2025 | −$1.24M |
| Net Income | Q3 2026 · Apr 30, 2025 | −$376K |
| Net Income | Q3 2026 · Nov 2, 2024 | $240K |
| Net Income | Q3 2026 · Nov 2, 2024 | $1.11M |
| Net Income | Q3 2026 · Aug 3, 2024 | −$311K |
| Net Income | Q3 2026 · Apr 27, 2024 | $1.18M |
| Operating Income | Q3 2026 · Oct 31, 2025 | $1.29M |
| Operating Income | Q3 2026 · Oct 31, 2025 | $1.15M |
| Operating Income | Q3 2026 · Nov 2, 2024 | $1.26M |
| Operating Income | Q3 2026 · Nov 2, 2024 | $3.67M |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $14.2M |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $38.48M |
| Gross Profit | Q3 2026 · Nov 2, 2024 | $13.71M |
| Gross Profit | Q3 2026 · Nov 2, 2024 | $40.01M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2025 | $24.97M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2025 | $74.5M |
| Cost Of Revenue | Q3 2026 · Nov 2, 2024 | $26.71M |
| Cost Of Revenue | Q3 2026 · Nov 2, 2024 | $73.91M |
| Revenue | Q3 2026 · Oct 31, 2025 | $39.17M |
| Revenue | Q3 2026 · Oct 31, 2025 | $112.98M |
| Revenue | Q3 2026 · Nov 2, 2024 | $40.42M |
| Revenue | Q3 2026 · Nov 2, 2024 | $113.92M |