- Filed
- Apr 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Mar 28, 2025 | 8.7M sh |
| Short Term Investments | Q1 2025 · Mar 1, 2025 | $20.36M |
| Short Term Investments | Q1 2025 · Nov 30, 2024 | $20.36M |
| Cash And Equivalents | Q1 2025 · Mar 1, 2025 | $36.06M |
| Cash And Equivalents | Q1 2025 · Nov 30, 2024 | $39.55M |
| Stockholders Equity | Q1 2025 · Mar 1, 2025 | $166.8M |
| Stockholders Equity | Q1 2025 · Nov 30, 2024 | $167.33M |
| Current Liabilities | Q1 2025 · Mar 1, 2025 | $73.74M |
| Current Liabilities | Q1 2025 · Nov 30, 2024 | $73.4M |
| Current Assets | Q1 2025 · Mar 1, 2025 | $142.84M |
| Current Assets | Q1 2025 · Nov 30, 2024 | $141.54M |
| Total Assets | Q1 2025 · Mar 1, 2025 | $335.79M |
| Total Assets | Q1 2025 · Nov 30, 2024 | $341.17M |
| Shares Diluted | Q1 2025 · Mar 2, 2024 | 8.74M sh |
| Stock Repurchased | Q1 2025 · Mar 2, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 2, 2024 | $1.57M |
| Capex | Q1 2025 · Mar 2, 2024 | $2.08M |
| Operating Cash Flow | Q1 2025 · Mar 2, 2024 | −$7.74M |
| Eps Diluted | Q1 2025 · Mar 2, 2024 | −$0.14 |
| Eps Basic | Q1 2025 · Mar 2, 2024 | −$0.14 |
| Sga Expense | Q1 2025 · Mar 2, 2024 | $50.22M |
| Net Income | Q1 2025 · Mar 2, 2024 | −$1.19M |
| Operating Income | Q1 2025 · Mar 2, 2024 | −$2.36M |
| Gross Profit | Q1 2025 · Mar 2, 2024 | $47.87M |
| Revenue | Q1 2025 · Mar 2, 2024 | $86.55M |