- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 6, 2026 | 9.08M sh |
| Operating Cash Flow | Q1 2026 · Jan 23, 2026 | $4.27M |
| Operating Cash Flow | Q1 2026 · Jan 24, 2025 | −$4.6M |
| Long Term Debt | Q1 2026 · Jan 23, 2026 | $351K |
| Long Term Debt | Q1 2026 · Oct 31, 2025 | $673K |
| Short Term Debt | Q1 2026 · Jan 23, 2026 | $3.13M |
| Short Term Debt | Q1 2026 · Oct 31, 2025 | $3.12M |
| Cash And Equivalents | Q1 2026 · Jan 23, 2026 | $4.81M |
| Cash And Equivalents | Q1 2026 · Oct 31, 2025 | $876K |
| Stockholders Equity | Q1 2026 · Jan 23, 2026 | $114.7M |
| Stockholders Equity | Q1 2026 · Oct 31, 2025 | $115.55M |
| Stockholders Equity | Q1 2026 · Jan 24, 2025 | $127.02M |
| Stockholders Equity | Q1 2026 · Nov 1, 2024 | $128.14M |
| Current Liabilities | Q1 2026 · Jan 23, 2026 | $20.54M |
| Current Liabilities | Q1 2026 · Oct 31, 2025 | $21.34M |
| Total Liabilities | Q1 2026 · Jan 23, 2026 | $29.9M |
| Total Liabilities | Q1 2026 · Oct 31, 2025 | $31.67M |
| Current Assets | Q1 2026 · Jan 23, 2026 | $62.5M |
| Current Assets | Q1 2026 · Oct 31, 2025 | $63.61M |
| Total Assets | Q1 2026 · Jan 23, 2026 | $144.61M |
| Total Assets | Q1 2026 · Oct 31, 2025 | $147.21M |
| Total Assets | Q1 2026 · Jan 24, 2025 | $153.38M |
| Eps Basic | Q1 2026 · Jan 23, 2026 | −$0.09 |
| Eps Basic | Q1 2026 · Jan 24, 2025 | −$0.12 |
| Sga Expense | Q1 2026 · Jan 23, 2026 | $14.62M |
| Sga Expense | Q1 2026 · Jan 24, 2025 | $14.91M |
| Net Income | Q1 2026 · Jan 23, 2026 | −$843K |
| Net Income | Q1 2026 · Jan 24, 2025 | −$1.11M |
| Operating Income | Q1 2026 · Jan 23, 2026 | −$1.23M |
| Operating Income | Q1 2026 · Jan 24, 2025 | −$2.01M |
| Gross Profit | Q1 2026 · Jan 23, 2026 | $13.37M |
| Gross Profit | Q1 2026 · Jan 24, 2025 | $12.89M |
| Revenue | Q1 2026 · Jan 23, 2026 | $55.31M |
| Revenue | Q1 2026 · Jan 24, 2025 | $52.55M |