- Filed
- Jun 16, 2026 12:00 AM ET
- Period of report
- May 31, 2026
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 31, 2026 | 12.85M sh |
| Shares Diluted | Q1 2026 · May 2, 2026 | 12.85M sh |
| Shares Diluted | Q1 2026 · May 3, 2025 | 12.82M sh |
| Capex | Q1 2026 · May 2, 2026 | $216K |
| Capex | Q1 2026 · May 3, 2025 | $1.42M |
| Operating Cash Flow | Q1 2026 · May 2, 2026 | −$8.91M |
| Operating Cash Flow | Q1 2026 · May 3, 2025 | −$11.82M |
| Long Term Debt | Q1 2026 · May 2, 2026 | $29.13M |
| Long Term Debt | Q1 2026 · Jan 31, 2026 | $19.46M |
| Cash And Equivalents | Q1 2026 · May 2, 2026 | $762K |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $498K |
| Cash And Equivalents | Q1 2026 · May 3, 2025 | $2.59M |
| Stockholders Equity | Q1 2026 · May 2, 2026 | $48.16M |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $50.1M |
| Stockholders Equity | Q1 2026 · May 3, 2025 | $37.17M |
| Stockholders Equity | Q1 2026 · Feb 1, 2025 | $41.76M |
| Current Liabilities | Q1 2026 · May 2, 2026 | $55.57M |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $67.92M |
| Current Assets | Q1 2026 · May 2, 2026 | $96.88M |
| Current Assets | Q1 2026 · Jan 31, 2026 | $100.99M |
| Total Assets | Q1 2026 · May 2, 2026 | $219.79M |
| Total Assets | Q1 2026 · Jan 31, 2026 | $225.04M |
| Eps Diluted | Q1 2026 · May 2, 2026 | −$0.16 |
| Eps Diluted | Q1 2026 · May 3, 2025 | −$0.37 |
| Eps Basic | Q1 2026 · May 2, 2026 | −$0.16 |
| Eps Basic | Q1 2026 · May 3, 2025 | −$0.37 |
| Sga Expense | Q1 2026 · May 2, 2026 | $35.04M |
| Sga Expense | Q1 2026 · May 3, 2025 | $33.6M |
| Net Income | Q1 2026 · May 2, 2026 | −$2.1M |
| Net Income | Q1 2026 · May 3, 2025 | −$4.8M |
| Operating Income | Q1 2026 · May 2, 2026 | −$2.65M |
| Operating Income | Q1 2026 · May 3, 2025 | −$4.44M |
| Gross Profit | Q1 2026 · May 2, 2026 | $32.39M |
| Gross Profit | Q1 2026 · May 3, 2025 | $29.16M |
| Cost Of Revenue | Q1 2026 · May 2, 2026 | $31.64M |
| Cost Of Revenue | Q1 2026 · May 3, 2025 | $28.77M |
| Revenue | Q1 2026 · May 2, 2026 | $64.04M |
| Revenue | Q1 2026 · May 3, 2025 | $57.93M |