- Filed
- Jul 16, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jul 9, 2025 | 19.86M sh |
| Shares Diluted | Q1 2026 · Jun 1, 2025 | 19.97M sh |
| Shares Diluted | Q1 2026 · Jun 2, 2024 | 20.37M sh |
| Stock Repurchased | Q1 2026 · Jun 1, 2025 | $2.17M |
| Stock Repurchased | Q1 2026 · Jun 2, 2024 | $0 |
| Dividends Paid | Q1 2026 · Jun 1, 2025 | $2.5M |
| Dividends Paid | Q1 2026 · Jun 2, 2024 | $2.53M |
| Capex | Q1 2026 · Jun 1, 2025 | $481K |
| Capex | Q1 2026 · Jun 2, 2024 | $12K |
| Operating Cash Flow | Q1 2026 · Jun 1, 2025 | $1.59M |
| Operating Cash Flow | Q1 2026 · Jun 2, 2024 | −$423K |
| Cash And Equivalents | Q1 2026 · Jun 1, 2025 | $20.62M |
| Cash And Equivalents | Q1 2026 · Mar 2, 2025 | $21.62M |
| Stockholders Equity | Q1 2026 · Jun 1, 2025 | $104.95M |
| Stockholders Equity | Q1 2026 · Mar 2, 2025 | $107.15M |
| Current Liabilities | Q1 2026 · Jun 1, 2025 | $10.13M |
| Current Liabilities | Q1 2026 · Mar 2, 2025 | $9.26M |
| Total Liabilities | Q1 2026 · Jun 1, 2025 | $15.77M |
| Total Liabilities | Q1 2026 · Mar 2, 2025 | $14.95M |
| Current Assets | Q1 2026 · Jun 1, 2025 | $87.33M |
| Current Assets | Q1 2026 · Mar 2, 2025 | $90.29M |
| Total Assets | Q1 2026 · Jun 1, 2025 | $120.72M |
| Total Assets | Q1 2026 · Mar 2, 2025 | $122.11M |
| Eps Diluted | Q1 2026 · Jun 1, 2025 | $0.10 |
| Eps Diluted | Q1 2026 · Jun 2, 2024 | $0.05 |
| Eps Basic | Q1 2026 · Jun 1, 2025 | $0.10 |
| Eps Basic | Q1 2026 · Jun 2, 2024 | $0.05 |
| Sga Expense | Q1 2026 · Jun 1, 2025 | $2.3M |
| Sga Expense | Q1 2026 · Jun 2, 2024 | $2.02M |
| Net Income | Q1 2026 · Jun 1, 2025 | $2.08M |
| Net Income | Q1 2026 · Jun 2, 2024 | $993K |
| Operating Income | Q1 2026 · Jun 1, 2025 | $2.42M |
| Operating Income | Q1 2026 · Jun 2, 2024 | $2.08M |
| Gross Profit | Q1 2026 · Jun 1, 2025 | $4.72M |
| Gross Profit | Q1 2026 · Jun 2, 2024 | $4.1M |