- Filed
- Jun 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jun 2, 2025 | 9.08M sh |
| Short Term Debt | Q2 2025 · Apr 18, 2025 | $2.34M |
| Short Term Debt | Q2 2025 · Nov 1, 2024 | $1.08M |
| Cash And Equivalents | Q2 2025 · Apr 18, 2025 | $2.28M |
| Cash And Equivalents | Q2 2025 · Nov 1, 2024 | $10.23M |
| Current Liabilities | Q2 2025 · Apr 18, 2025 | $19.52M |
| Current Liabilities | Q2 2025 · Nov 1, 2024 | $16.45M |
| Total Liabilities | Q2 2025 · Apr 18, 2025 | $29.28M |
| Total Liabilities | Q2 2025 · Nov 1, 2024 | $29.22M |
| Current Assets | Q2 2025 · Apr 18, 2025 | $75.64M |
| Current Assets | Q2 2025 · Nov 1, 2024 | $77.99M |
| Long Term Debt | Q2 2025 · Nov 1, 2024 | $1.7M |
| Total Assets | Q2 2025 · Nov 1, 2024 | $157.35M |
| Total Assets | Q2 2025 · Apr 19, 2024 | $164.39M |
| Capex | Q2 2025 · Apr 19, 2024 | $1.87M |
| Operating Cash Flow | Q2 2025 · Apr 19, 2024 | $1M |
| Stockholders Equity | Q2 2025 · Apr 19, 2024 | $128.58M |
| Stockholders Equity | Q2 2025 · Jan 26, 2024 | $130.77M |
| Stockholders Equity | Q2 2025 · Nov 3, 2023 | $129.54M |
| Eps Basic | Q2 2025 · Apr 19, 2024 | −$0.24 |
| Eps Basic | Q2 2025 · Apr 19, 2024 | −$0.11 |
| Sga Expense | Q2 2025 · Apr 19, 2024 | $13.97M |
| Sga Expense | Q2 2025 · Apr 19, 2024 | $29M |
| Net Income | Q2 2025 · Apr 19, 2024 | −$2.2M |
| Net Income | Q2 2025 · Apr 19, 2024 | −$960K |
| Operating Income | Q2 2025 · Apr 19, 2024 | −$3.25M |
| Operating Income | Q2 2025 · Apr 19, 2024 | −$2.24M |
| Gross Profit | Q2 2025 · Apr 19, 2024 | $10.73M |
| Gross Profit | Q2 2025 · Apr 19, 2024 | $26.76M |
| Revenue | Q2 2025 · Apr 19, 2024 | $47.31M |
| Revenue | Q2 2025 · Apr 19, 2024 | $102.16M |