- Filed
- Mar 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Mar 8, 2024 | 9.08M sh |
| Long Term Debt | Q1 2024 · Jan 26, 2024 | $2.61M |
| Long Term Debt | Q1 2024 · Nov 3, 2023 | $2.79M |
| Short Term Debt | Q1 2024 · Jan 26, 2024 | $1.05M |
| Short Term Debt | Q1 2024 · Nov 3, 2023 | $1.05M |
| Cash And Equivalents | Q1 2024 · Jan 26, 2024 | $12.65M |
| Cash And Equivalents | Q1 2024 · Nov 3, 2023 | $15.71M |
| Current Liabilities | Q1 2024 · Jan 26, 2024 | $18.27M |
| Current Liabilities | Q1 2024 · Nov 3, 2023 | $17.98M |
| Total Liabilities | Q1 2024 · Jan 26, 2024 | $35.99M |
| Total Liabilities | Q1 2024 · Nov 3, 2023 | $37.46M |
| Current Assets | Q1 2024 · Jan 26, 2024 | $86.02M |
| Current Assets | Q1 2024 · Nov 3, 2023 | $87.48M |
| Total Assets | Q1 2024 · Nov 3, 2023 | $167M |
| Total Assets | Q1 2024 · Jan 20, 2023 | $169.61M |
| Capex | Q1 2024 · Jan 20, 2023 | $259K |
| Operating Cash Flow | Q1 2024 · Jan 20, 2023 | −$2.63M |
| Stockholders Equity | Q1 2024 · Jan 20, 2023 | $127.26M |
| Stockholders Equity | Q1 2024 · Oct 28, 2022 | $126.33M |
| Eps Basic | Q1 2024 · Jan 20, 2023 | $0.10 |
| Sga Expense | Q1 2024 · Jan 20, 2023 | $15.79M |
| Net Income | Q1 2024 · Jan 20, 2023 | $932K |
| Operating Income | Q1 2024 · Jan 20, 2023 | $1.34M |
| Gross Profit | Q1 2024 · Jan 20, 2023 | $17.07M |
| Revenue | Q1 2024 · Jan 20, 2023 | $61.62M |