- Filed
- Jun 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Jun 1, 2026 | 9.08M sh |
| Shares Diluted | Q2 2026 · Apr 17, 2026 | 9.08M sh |
| Shares Diluted | Q2 2026 · Apr 17, 2026 | 9.08M sh |
| Shares Diluted | Q2 2026 · Apr 18, 2025 | 9.08M sh |
| Shares Diluted | Q2 2026 · Apr 18, 2025 | 9.08M sh |
| Capex | Q2 2026 · Apr 17, 2026 | $476K |
| Capex | Q2 2026 · Apr 18, 2025 | $1.58M |
| Operating Cash Flow | Q2 2026 · Apr 17, 2026 | −$500K |
| Operating Cash Flow | Q2 2026 · Apr 17, 2026 | −$1.81M |
| Operating Cash Flow | Q2 2026 · Apr 18, 2025 | −$5.43M |
| Long Term Debt | Q2 2026 · Apr 17, 2026 | $1.38M |
| Long Term Debt | Q2 2026 · Oct 31, 2025 | $673K |
| Short Term Debt | Q2 2026 · Apr 17, 2026 | $5.21M |
| Short Term Debt | Q2 2026 · Oct 31, 2025 | $3.12M |
| Cash And Equivalents | Q2 2026 · Apr 17, 2026 | $830K |
| Cash And Equivalents | Q2 2026 · Oct 31, 2025 | $876K |
| Stockholders Equity | Q2 2026 · Apr 17, 2026 | $109.78M |
| Stockholders Equity | Q2 2026 · Jan 23, 2026 | $115.55M |
| Stockholders Equity | Q2 2026 · Oct 31, 2025 | $115.55M |
| Stockholders Equity | Q2 2026 · Apr 18, 2025 | $123.16M |
| Stockholders Equity | Q2 2026 · Jan 24, 2025 | $127.02M |
| Stockholders Equity | Q2 2026 · Nov 1, 2024 | $128.14M |
| Current Liabilities | Q2 2026 · Apr 17, 2026 | $26.61M |
| Current Liabilities | Q2 2026 · Oct 31, 2025 | $21.34M |
| Total Liabilities | Q2 2026 · Apr 17, 2026 | $35.56M |
| Total Liabilities | Q2 2026 · Oct 31, 2025 | $31.67M |
| Current Assets | Q2 2026 · Apr 17, 2026 | $64.04M |
| Current Assets | Q2 2026 · Oct 31, 2025 | $63.61M |
| Total Assets | Q2 2026 · Apr 17, 2026 | $145.34M |
| Total Assets | Q2 2026 · Oct 31, 2025 | $147.21M |
| Total Assets | Q2 2026 · Apr 18, 2025 | $152.44M |
| Eps Diluted | Q2 2026 · Apr 17, 2026 | −$0.54 |
| Eps Diluted | Q2 2026 · Apr 17, 2026 | −$0.64 |
| Eps Diluted | Q2 2026 · Apr 18, 2025 | −$0.43 |
| Eps Diluted | Q2 2026 · Apr 18, 2025 | −$0.55 |
| Eps Basic | Q2 2026 · Apr 17, 2026 | −$0.54 |
| Eps Basic | Q2 2026 · Apr 17, 2026 | −$0.64 |
| Eps Basic | Q2 2026 · Apr 18, 2025 | −$0.43 |
| Eps Basic | Q2 2026 · Apr 18, 2025 | −$0.55 |
| Sga Expense | Q2 2026 · Apr 17, 2026 | $14.65M |
| Sga Expense | Q2 2026 · Apr 17, 2026 | $29.27M |
| Sga Expense | Q2 2026 · Apr 18, 2025 | $14.29M |
| Sga Expense | Q2 2026 · Apr 18, 2025 | $29.2M |
| Net Income | Q2 2026 · Apr 17, 2026 | −$4.92M |
| Net Income | Q2 2026 · Apr 17, 2026 | −$5.77M |
| Net Income | Q2 2026 · Apr 18, 2025 | −$3.86M |
| Net Income | Q2 2026 · Apr 18, 2025 | −$4.97M |
| Operating Income | Q2 2026 · Apr 17, 2026 | −$5.85M |
| Operating Income | Q2 2026 · Apr 17, 2026 | −$7.08M |
| Operating Income | Q2 2026 · Apr 18, 2025 | −$3.19M |
| Operating Income | Q2 2026 · Apr 18, 2025 | −$5.2M |
| Gross Profit | Q2 2026 · Apr 17, 2026 | $8.78M |
| Gross Profit | Q2 2026 · Apr 17, 2026 | $22.15M |
| Gross Profit | Q2 2026 · Apr 18, 2025 | $11.07M |
| Gross Profit | Q2 2026 · Apr 18, 2025 | $23.96M |
| Revenue | Q2 2026 · Apr 17, 2026 | $50.04M |
| Revenue | Q2 2026 · Apr 17, 2026 | $105.36M |
| Revenue | Q2 2026 · Apr 18, 2025 | $50.64M |
| Revenue | Q2 2026 · Apr 18, 2025 | $103.18M |