- Filed
- May 31, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · May 31, 2024 | 9.08M sh |
| Long Term Debt | Q2 2024 · Apr 19, 2024 | $2.34M |
| Long Term Debt | Q2 2024 · Nov 3, 2023 | $2.79M |
| Short Term Debt | Q2 2024 · Apr 19, 2024 | $1.06M |
| Short Term Debt | Q2 2024 · Nov 3, 2023 | $1.05M |
| Cash And Equivalents | Q2 2024 · Apr 19, 2024 | $13.79M |
| Cash And Equivalents | Q2 2024 · Nov 3, 2023 | $15.71M |
| Current Liabilities | Q2 2024 · Apr 19, 2024 | $18.82M |
| Current Liabilities | Q2 2024 · Nov 3, 2023 | $17.98M |
| Total Liabilities | Q2 2024 · Apr 19, 2024 | $35.82M |
| Total Liabilities | Q2 2024 · Nov 3, 2023 | $37.46M |
| Current Assets | Q2 2024 · Apr 19, 2024 | $85.06M |
| Current Assets | Q2 2024 · Nov 3, 2023 | $87.48M |
| Total Assets | Q2 2024 · Nov 3, 2023 | $167M |
| Total Assets | Q2 2024 · Apr 14, 2023 | $170.86M |
| Capex | Q2 2024 · Apr 14, 2023 | $1.29M |
| Operating Cash Flow | Q2 2024 · Apr 14, 2023 | $1.3M |
| Stockholders Equity | Q2 2024 · Apr 14, 2023 | $127.41M |
| Stockholders Equity | Q2 2024 · Jan 20, 2023 | $127.26M |
| Stockholders Equity | Q2 2024 · Oct 28, 2022 | $126.33M |
| Eps Basic | Q2 2024 · Apr 14, 2023 | $0.02 |
| Eps Basic | Q2 2024 · Apr 14, 2023 | $0.12 |
| Sga Expense | Q2 2024 · Apr 14, 2023 | $14.94M |
| Sga Expense | Q2 2024 · Apr 14, 2023 | $30.74M |
| Net Income | Q2 2024 · Apr 14, 2023 | $149K |
| Net Income | Q2 2024 · Apr 14, 2023 | $1.08M |
| Operating Income | Q2 2024 · Apr 14, 2023 | $284K |
| Operating Income | Q2 2024 · Apr 14, 2023 | $1.63M |
| Gross Profit | Q2 2024 · Apr 14, 2023 | $15.46M |
| Gross Profit | Q2 2024 · Apr 14, 2023 | $32.52M |
| Revenue | Q2 2024 · Apr 14, 2023 | $55.51M |
| Revenue | Q2 2024 · Apr 14, 2023 | $117.13M |