- Filed
- Jun 28, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · May 31, 2024 | 10.31M sh |
| Stock Repurchased | FY 2024 · Mar 31, 2024 | $0 |
| Stock Repurchased | FY 2024 · Apr 2, 2023 | $207K |
| Shares Diluted | FY 2024 · Apr 2, 2023 | 10.12M sh |
| Dividends Paid | FY 2024 · Apr 2, 2023 | $3.25M |
| Capex | FY 2024 · Apr 2, 2023 | $813K |
| Operating Cash Flow | FY 2024 · Apr 2, 2023 | $7.74M |
| Long Term Debt | FY 2024 · Apr 2, 2023 | $12.67M |
| Cash And Equivalents | FY 2024 · Apr 2, 2023 | $1.74M |
| Current Liabilities | FY 2024 · Apr 2, 2023 | $13.06M |
| Current Assets | FY 2024 · Apr 2, 2023 | $60.38M |
| Total Assets | FY 2024 · Apr 2, 2023 | $90.97M |
| Eps Basic | FY 2024 · Apr 2, 2023 | $0.56 |
| Sga Expense | FY 2024 · Apr 2, 2023 | $12.66M |
| Net Income | FY 2024 · Apr 2, 2023 | $5.65M |
| Operating Income | FY 2024 · Apr 2, 2023 | $7.17M |
| Gross Profit | FY 2024 · Apr 2, 2023 | $19.83M |
| Cost Of Revenue | FY 2024 · Apr 2, 2023 | $55.23M |
| Stockholders Equity | FY 2024 · Apr 3, 2022 | $45.8M |