- Filed
- Aug 23, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Aug 23, 2024 | 9.08M sh |
| Long Term Debt | Q3 2024 · Jul 12, 2024 | $2.07M |
| Long Term Debt | Q3 2024 · Nov 3, 2023 | $2.79M |
| Short Term Debt | Q3 2024 · Jul 12, 2024 | $1.08M |
| Short Term Debt | Q3 2024 · Nov 3, 2023 | $1.05M |
| Cash And Equivalents | Q3 2024 · Jul 12, 2024 | $15.94M |
| Cash And Equivalents | Q3 2024 · Nov 3, 2023 | $15.71M |
| Current Liabilities | Q3 2024 · Jul 12, 2024 | $19.6M |
| Current Liabilities | Q3 2024 · Nov 3, 2023 | $17.98M |
| Total Liabilities | Q3 2024 · Jul 12, 2024 | $37.06M |
| Total Liabilities | Q3 2024 · Nov 3, 2023 | $37.46M |
| Current Assets | Q3 2024 · Jul 12, 2024 | $83.78M |
| Current Assets | Q3 2024 · Nov 3, 2023 | $87.48M |
| Total Assets | Q3 2024 · Nov 3, 2023 | $167M |
| Total Assets | Q3 2024 · Jul 7, 2023 | $171.43M |
| Capex | Q3 2024 · Jul 7, 2023 | $2.39M |
| Operating Cash Flow | Q3 2024 · Jul 7, 2023 | $95K |
| Stockholders Equity | Q3 2024 · Jul 7, 2023 | $128.09M |
| Stockholders Equity | Q3 2024 · Apr 14, 2023 | $127.41M |
| Stockholders Equity | Q3 2024 · Oct 28, 2022 | $126.33M |
| Eps Basic | Q3 2024 · Jul 7, 2023 | $0.08 |
| Eps Basic | Q3 2024 · Jul 7, 2023 | $0.19 |
| Sga Expense | Q3 2024 · Jul 7, 2023 | $14.66M |
| Sga Expense | Q3 2024 · Jul 7, 2023 | $45.39M |
| Net Income | Q3 2024 · Jul 7, 2023 | $684K |
| Net Income | Q3 2024 · Jul 7, 2023 | $1.77M |
| Operating Income | Q3 2024 · Jul 7, 2023 | $597K |
| Operating Income | Q3 2024 · Jul 7, 2023 | $2.23M |
| Gross Profit | Q3 2024 · Jul 7, 2023 | $15.29M |
| Gross Profit | Q3 2024 · Jul 7, 2023 | $47.81M |
| Revenue | Q3 2024 · Jul 7, 2023 | $54.19M |
| Revenue | Q3 2024 · Jul 7, 2023 | $171.32M |