- Filed
- Aug 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 22, 2025 | 9.08M sh |
| Total Assets | Q3 2025 · Jul 12, 2025 | $163.86M |
| Total Assets | Q3 2025 · Jul 11, 2025 | $152.73M |
| Total Assets | Q3 2025 · Nov 1, 2024 | $157.35M |
| Total Assets | Q3 2025 · Jul 12, 2024 | $163.86M |
| Capex | Q3 2025 · Jul 11, 2025 | $1.88M |
| Capex | Q3 2025 · Jul 12, 2024 | $2.52M |
| Operating Cash Flow | Q3 2025 · Jul 11, 2025 | −$5.57M |
| Operating Cash Flow | Q3 2025 · Jul 12, 2024 | $3.2M |
| Long Term Debt | Q3 2025 · Jul 11, 2025 | $957K |
| Long Term Debt | Q3 2025 · Nov 1, 2024 | $1.7M |
| Short Term Debt | Q3 2025 · Jul 11, 2025 | $3.11M |
| Short Term Debt | Q3 2025 · Nov 1, 2024 | $1.08M |
| Cash And Equivalents | Q3 2025 · Jul 11, 2025 | $3.4M |
| Cash And Equivalents | Q3 2025 · Nov 1, 2024 | $10.23M |
| Stockholders Equity | Q3 2025 · Jul 11, 2025 | $121.53M |
| Stockholders Equity | Q3 2025 · Apr 18, 2025 | $123.16M |
| Stockholders Equity | Q3 2025 · Nov 1, 2024 | $128.14M |
| Stockholders Equity | Q3 2025 · Jul 12, 2024 | $126.81M |
| Stockholders Equity | Q3 2025 · Apr 19, 2024 | $128.58M |
| Stockholders Equity | Q3 2025 · Nov 3, 2023 | $129.54M |
| Current Liabilities | Q3 2025 · Jul 11, 2025 | $20.79M |
| Current Liabilities | Q3 2025 · Nov 1, 2024 | $16.45M |
| Total Liabilities | Q3 2025 · Jul 11, 2025 | $31.2M |
| Total Liabilities | Q3 2025 · Nov 1, 2024 | $29.22M |
| Current Assets | Q3 2025 · Jul 11, 2025 | $73.63M |
| Current Assets | Q3 2025 · Nov 1, 2024 | $77.99M |
| Eps Basic | Q3 2025 · Jul 11, 2025 | −$0.18 |
| Eps Basic | Q3 2025 · Jul 11, 2025 | −$0.73 |
| Eps Basic | Q3 2025 · Jul 12, 2024 | −$0.20 |
| Eps Basic | Q3 2025 · Jul 12, 2024 | −$0.30 |
| Sga Expense | Q3 2025 · Jul 11, 2025 | $14.61M |
| Sga Expense | Q3 2025 · Jul 11, 2025 | $43.81M |
| Sga Expense | Q3 2025 · Jul 12, 2024 | $14.45M |
| Sga Expense | Q3 2025 · Jul 12, 2024 | $43.45M |
| Net Income | Q3 2025 · Jul 11, 2025 | −$1.64M |
| Net Income | Q3 2025 · Jul 11, 2025 | −$6.61M |
| Net Income | Q3 2025 · Jul 12, 2024 | −$1.77M |
| Net Income | Q3 2025 · Jul 12, 2024 | −$2.73M |
| Operating Income | Q3 2025 · Jul 11, 2025 | −$3.86M |
| Operating Income | Q3 2025 · Jul 11, 2025 | −$9.05M |
| Operating Income | Q3 2025 · Jul 12, 2024 | −$3.38M |
| Operating Income | Q3 2025 · Jul 12, 2024 | −$5.62M |
| Gross Profit | Q3 2025 · Jul 11, 2025 | $10.63M |
| Gross Profit | Q3 2025 · Jul 11, 2025 | $34.59M |
| Gross Profit | Q3 2025 · Jul 12, 2024 | $11.22M |
| Gross Profit | Q3 2025 · Jul 12, 2024 | $37.99M |
| Revenue | Q3 2025 · Jul 11, 2025 | $51.95M |
| Revenue | Q3 2025 · Jul 11, 2025 | $155.14M |
| Revenue | Q3 2025 · Jul 12, 2024 | $49.26M |
| Revenue | Q3 2025 · Jul 12, 2024 | $151.42M |