- Filed
- Mar 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Mar 7, 2025 | 9.08M sh |
| Capex | Q1 2025 · Jan 24, 2025 | $531K |
| Capex | Q1 2025 · Jan 26, 2024 | $1.86M |
| Long Term Debt | Q1 2025 · Jan 24, 2025 | $1.52M |
| Long Term Debt | Q1 2025 · Nov 1, 2024 | $1.7M |
| Short Term Debt | Q1 2025 · Jan 24, 2025 | $1.09M |
| Short Term Debt | Q1 2025 · Nov 1, 2024 | $1.08M |
| Cash And Equivalents | Q1 2025 · Jan 24, 2025 | $4.66M |
| Cash And Equivalents | Q1 2025 · Nov 1, 2024 | $10.23M |
| Current Liabilities | Q1 2025 · Jan 24, 2025 | $14.77M |
| Current Liabilities | Q1 2025 · Nov 1, 2024 | $16.45M |
| Total Liabilities | Q1 2025 · Jan 24, 2025 | $26.35M |
| Total Liabilities | Q1 2025 · Nov 1, 2024 | $29.22M |
| Current Assets | Q1 2025 · Jan 24, 2025 | $74.5M |
| Current Assets | Q1 2025 · Nov 1, 2024 | $77.99M |
| Total Assets | Q1 2025 · Nov 1, 2024 | $157.35M |
| Total Assets | Q1 2025 · Jan 26, 2024 | $166.76M |
| Operating Cash Flow | Q1 2025 · Jan 26, 2024 | −$703K |
| Stockholders Equity | Q1 2025 · Jan 26, 2024 | $130.77M |
| Stockholders Equity | Q1 2025 · Nov 3, 2023 | $129.54M |
| Eps Basic | Q1 2025 · Jan 26, 2024 | $0.14 |
| Sga Expense | Q1 2025 · Jan 26, 2024 | $15.03M |
| Net Income | Q1 2025 · Jan 26, 2024 | $1.24M |
| Operating Income | Q1 2025 · Jan 26, 2024 | $1.01M |
| Gross Profit | Q1 2025 · Jan 26, 2024 | $16.04M |
| Revenue | Q1 2025 · Jan 26, 2024 | $54.84M |