- Filed
- Dec 14, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Dec 14, 2021 | 12.46M sh |
| Shares Diluted | Q3 2021 · Oct 30, 2021 | 12.07M sh |
| Shares Diluted | Q3 2021 · Oct 30, 2021 | 11.79M sh |
| Shares Diluted | Q3 2021 · Oct 31, 2020 | 11.01M sh |
| Shares Diluted | Q3 2021 · Oct 31, 2020 | 9.81M sh |
| Capex | Q3 2021 · Oct 30, 2021 | $2.39M |
| Capex | Q3 2021 · Oct 31, 2020 | $514K |
| Operating Cash Flow | Q3 2021 · Oct 30, 2021 | −$4.9M |
| Operating Cash Flow | Q3 2021 · Oct 31, 2020 | −$2.51M |
| Cash And Equivalents | Q3 2021 · Oct 30, 2021 | $1.74M |
| Cash And Equivalents | Q3 2021 · Jan 30, 2021 | $1.54M |
| Stockholders Equity | Q3 2021 · Oct 30, 2021 | −$1.93M |
| Stockholders Equity | Q3 2021 · Jul 31, 2021 | −$5.56M |
| Stockholders Equity | Q3 2021 · May 1, 2021 | −$4.27M |
| Stockholders Equity | Q3 2021 · Jan 30, 2021 | −$2.8M |
| Stockholders Equity | Q3 2021 · Oct 31, 2020 | −$1.03M |
| Stockholders Equity | Q3 2021 · Aug 1, 2020 | $416K |
| Stockholders Equity | Q3 2021 · May 2, 2020 | $1.83M |
| Stockholders Equity | Q3 2021 · Feb 1, 2020 | −$11.27M |
| Current Liabilities | Q3 2021 · Oct 30, 2021 | $19.17M |
| Current Liabilities | Q3 2021 · Jan 30, 2021 | $18.91M |
| Total Liabilities | Q3 2021 · Oct 30, 2021 | $32M |
| Total Liabilities | Q3 2021 · Jan 30, 2021 | $27.52M |
| Current Assets | Q3 2021 · Oct 30, 2021 | $13.09M |
| Current Assets | Q3 2021 · Jan 30, 2021 | $11.4M |
| Total Assets | Q3 2021 · Oct 30, 2021 | $30.08M |
| Total Assets | Q3 2021 · Jan 30, 2021 | $24.72M |
| Eps Diluted | Q3 2021 · Oct 30, 2021 | −$0.07 |
| Eps Diluted | Q3 2021 · Oct 30, 2021 | −$0.39 |
| Eps Diluted | Q3 2021 · Oct 31, 2020 | −$0.13 |
| Eps Diluted | Q3 2021 · Oct 31, 2020 | $0.70 |
| Eps Basic | Q3 2021 · Oct 30, 2021 | −$0.07 |
| Eps Basic | Q3 2021 · Oct 30, 2021 | −$0.39 |
| Eps Basic | Q3 2021 · Oct 31, 2020 | −$0.13 |
| Eps Basic | Q3 2021 · Oct 31, 2020 | $0.73 |
| Sga Expense | Q3 2021 · Oct 30, 2021 | $7.33M |
| Sga Expense | Q3 2021 · Oct 30, 2021 | $20.99M |
| Sga Expense | Q3 2021 · Oct 31, 2020 | $6.47M |
| Sga Expense | Q3 2021 · Oct 31, 2020 | $20.05M |
| Net Income | Q3 2021 · Oct 30, 2021 | −$891K |
| Net Income | Q3 2021 · Oct 30, 2021 | −$4.65M |
| Net Income | Q3 2021 · Jul 31, 2021 | −$2.11M |
| Net Income | Q3 2021 · May 1, 2021 | −$1.65M |
| Net Income | Q3 2021 · Oct 31, 2020 | −$1.45M |
| Net Income | Q3 2021 · Oct 31, 2020 | $6.91M |
| Net Income | Q3 2021 · Aug 1, 2020 | −$1.98M |
| Net Income | Q3 2021 · May 2, 2020 | $10.34M |
| Operating Income | Q3 2021 · Oct 30, 2021 | −$3.23M |
| Operating Income | Q3 2021 · Oct 30, 2021 | −$7.6M |
| Operating Income | Q3 2021 · Oct 31, 2020 | −$1.63M |
| Operating Income | Q3 2021 · Oct 31, 2020 | −$6.18M |
| Gross Profit | Q3 2021 · Oct 30, 2021 | $4.11M |
| Gross Profit | Q3 2021 · Oct 30, 2021 | $13.39M |
| Gross Profit | Q3 2021 · Oct 31, 2020 | $4.85M |
| Gross Profit | Q3 2021 · Oct 31, 2020 | $13.87M |
| Cost Of Revenue | Q3 2021 · Oct 30, 2021 | $15.2M |
| Cost Of Revenue | Q3 2021 · Oct 30, 2021 | $43.24M |
| Cost Of Revenue | Q3 2021 · Oct 31, 2020 | $12.08M |
| Cost Of Revenue | Q3 2021 · Oct 31, 2020 | $34.65M |
| Revenue | Q3 2021 · Oct 30, 2021 | $19.3M |
| Revenue | Q3 2021 · Oct 30, 2021 | $56.63M |
| Revenue | Q3 2021 · Oct 31, 2020 | $16.92M |
| Revenue | Q3 2021 · Oct 31, 2020 | $48.52M |