- Filed
- Jan 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 28, 2026 | 9.08M sh |
| Capex | FY 2025 · Oct 31, 2025 | $3.6M |
| Capex | FY 2025 · Nov 1, 2024 | $3.9M |
| Operating Cash Flow | FY 2025 · Oct 31, 2025 | −$5.69M |
| Operating Cash Flow | FY 2025 · Nov 1, 2024 | −$497K |
| Long Term Debt | FY 2025 · Oct 31, 2025 | $673K |
| Long Term Debt | FY 2025 · Nov 1, 2024 | $1.7M |
| Short Term Debt | FY 2025 · Oct 31, 2025 | $3.12M |
| Short Term Debt | FY 2025 · Nov 1, 2024 | $1.08M |
| Cash And Equivalents | FY 2025 · Oct 31, 2025 | $876K |
| Cash And Equivalents | FY 2025 · Nov 1, 2024 | $10.23M |
| Stockholders Equity | FY 2025 · Oct 31, 2025 | $115.55M |
| Stockholders Equity | FY 2025 · Nov 1, 2024 | $128.14M |
| Stockholders Equity | FY 2025 · Nov 3, 2023 | $129.54M |
| Current Liabilities | FY 2025 · Oct 31, 2025 | $21.34M |
| Current Liabilities | FY 2025 · Nov 1, 2024 | $16.45M |
| Total Liabilities | FY 2025 · Oct 31, 2025 | $31.67M |
| Total Liabilities | FY 2025 · Nov 1, 2024 | $29.22M |
| Current Assets | FY 2025 · Oct 31, 2025 | $63.61M |
| Current Assets | FY 2025 · Nov 1, 2024 | $77.99M |
| Total Assets | FY 2025 · Oct 31, 2025 | $147.21M |
| Total Assets | FY 2025 · Nov 1, 2024 | $157.35M |
| Eps Basic | FY 2025 · Oct 31, 2025 | −$1.47 |
| Eps Basic | FY 2025 · Nov 1, 2024 | −$0.37 |
| Sga Expense | FY 2025 · Oct 31, 2025 | $63.46M |
| Sga Expense | FY 2025 · Nov 1, 2024 | $62.45M |
| Net Income | FY 2025 · Oct 31, 2025 | −$13.36M |
| Net Income | FY 2025 · Nov 1, 2024 | −$3.38M |
| Operating Income | FY 2025 · Oct 31, 2025 | −$18.76M |
| Operating Income | FY 2025 · Nov 1, 2024 | −$6.27M |
| Gross Profit | FY 2025 · Oct 31, 2025 | $44.56M |
| Gross Profit | FY 2025 · Nov 1, 2024 | $56.33M |
| Revenue | FY 2025 · Oct 31, 2025 | $230.99M |
| Revenue | FY 2025 · Nov 1, 2024 | $223.65M |