$200.63M
Revenue
$-10.04M
Net Income
12.95%
Gross Margin
-3.89%
Op. Margin
$-13.70M
Free Cash Flow
| Breakdown | Q3 2026 (Feb 01, 2026) |
Q2 2026 (Oct 31, 2025) |
Q1 2026 (Jul 31, 2025) |
Q4 2025 (Apr 30, 2025) |
Q3 2025 (Jan 31, 2025) |
Q2 2025 (Oct 31, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $47.97M | $53.20M | $50.69M | $48.77M | $52.25M | $55.67M |
| Revenue Growth % (YoY) | -8.2% | -4.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $42.64M | $47.42M | $43.46M | $41.12M | $45.91M | $49.68M |
| Gross Profit | $5.32M | $5.78M | $7.23M | $7.65M | $6.35M | $5.99M |
| Gross Margin % | 11.1% | 10.9% | 14.3% | 15.7% | 12.1% | 10.8% |
| Selling General & Admin | $8.46M | $8.74M | $9.12M | $8.47M | $8.58M | $9.36M |
| Operating Income | $-3.73M | $-3.46M | $1.62M | $-2.24M | $-3.89M | $-5.40M |
| Operating Margin % | -7.8% | -6.5% | 3.2% | -4.6% | -7.4% | -9.7% |
| Interest Expense | $183.00K | $199.00K | $183.00K | $110.00K | $63.00K | $30.00K |
| Interest Income | $375.00K | $249.00K | $235.00K | $154.00K | $255.00K | $244.00K |
| Other Income/Expense | $393.00K | $-694.00K | $-531.00K | $-120.00K | $15.00K | $-508.00K |
| Income Before Tax | $-3.14M | $-4.10M | $1.14M | $-2.31M | $-3.68M | $-5.69M |
| Income Tax Expense | $292.00K | $207.00K | $1.37M | $-243.00K | $446.00K | $-50.00K |
| Net Income | $-3.43M | $-4.31M | $-231.00K | $-2.07M | $-4.13M | $-5.64M |
| Net Margin % | -7.2% | -8.1% | -0.5% | -4.2% | -7.9% | -10.1% |
| Basic EPS | -0.27 | -0.34 | -0.02 | -0.17 | -0.33 | -0.45 |
| Diluted EPS | -0.27 | -0.34 | -0.02 | -0.17 | -0.33 | -0.45 |
| Basic Shares Outstanding | 12.7M | 12.6M | 12.6M | - | 12.6M | 12.5M |
| Diluted Shares Outstanding | 12.7M | 12.6M | 12.6M | - | 12.6M | 12.5M |
| Breakdown | Q3 2026 (Feb 01, 2026) |
Q2 2026 (Oct 31, 2025) |
Q1 2026 (Jul 31, 2025) |
Q4 2025 (Apr 30, 2025) |
Q3 2025 (Jan 31, 2025) |
Q2 2025 (Oct 31, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $9.69M | $10.73M | $11.09M | $5.63M | $5.28M | $10.53M |
| Accounts Receivable | $16.89M | $20.64M | $18.38M | $21.84M | $23.16M | $22.33M |
| Inventory | $52.21M | $49.94M | $50.11M | $49.31M | $48.60M | $45.13M |
| Other Current Assets | $2.58M | $2.49M | $2.77M | $2.97M | $2.62M | $3.19M |
| Total Current Assets | $88.44M | $90.36M | $88.89M | $83.53M | $85.29M | $86.90M |
| Property Plant & Equipment | $21.61M | $22.39M | $23.55M | $24.84M | $25.94M | $26.51M |
| Intangible Assets | $386.00K | $771.00K | $865.00K | $960.00K | $1.59M | $1.69M |
| Other Non-current Assets | $533.00K | $593.00K | $676.00K | $591.00K | $639.00K | $661.00K |
| Total Assets | $120.75M | $125.25M | $126.41M | $123.37M | $127.56M | $128.99M |
| Accrued Liabilities | $5.56M | $5.20M | $5.85M | $5.33M | $6.08M | $6.20M |
| Deferred Revenue | $624.00K | $889.00K | $485.00K | $422.00K | $697.00K | $1.13M |
| Total Current Liabilities | $51.59M | $51.26M | $47.90M | $46.96M | $50.65M | $48.43M |
| Deferred Tax Liabilities | $4.85M | $5.39M | $5.30M | $5.16M | $6.58M | $6.62M |
| Total Liabilities | $70.53M | $71.66M | $68.77M | $65.73M | $67.91M | $65.36M |
| Common Stock | $633.00K | $633.00K | $630.00K | $628.00K | $628.00K | $628.00K |
| Retained Earnings | $3.30M | $6.74M | $11.04M | $11.27M | $13.35M | $17.47M |
| Total Stockholders Equity | $50.22M | $53.59M | $57.65M | $57.64M | $59.65M | $63.62M |
| Total Liabilities & Equity | $120.75M | $125.25M | $126.41M | $123.37M | $127.56M | $128.99M |
| Breakdown | Q3 2026 (Feb 01, 2026) |
Q2 2026 (Oct 31, 2025) |
Q1 2026 (Jul 31, 2025) |
Q4 2025 (Apr 30, 2025) |
Q3 2025 (Jan 31, 2025) |
Q2 2025 (Oct 31, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $-7.97M | $-4.31M | $-231.00K | $-2.07M | $-4.13M | $-5.64M |
| Stock-based Compensation | $462.00K | $333.00K | $156.00K | $128.00K | $522.00K | $364.00K |
| Change in Receivables | $-5.03M | $-1.24M | $-3.48M | $-1.31M | $2.03M | $1.16M |
| Change in Inventory | $4.36M | $1.51M | $683.00K | $-671.00K | $2.73M | $-117.00K |
| Operating Cash Flow | $-2.27M | $-1.17M | $-695.00K | $-8.22M | $-9.43M | $-2.63M |
| Capital Expenditure | $442.00K | $218.00K | $179.00K | $507.00K | $2.44M | $1.58M |
| Investing Cash Flow | $1.18M | $1.17M | $986.00K | $1.22M | $-620.00K | $-787.00K |
| Financing Cash Flow | $5.09M | $5.09M | $5.15M | $7.34M | $5.33M | $3.94M |
| Net Change in Cash | $4.06M | $5.10M | $5.46M | $350.00K | $-4.73M | $519.00K |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Feb 01, 2026
Condensed Consolidated Statements of Operations
| Description | Feb 01, 2026 | Feb 01, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $47.97M | $52.25M | $151.86M | $164.46M |
| Cost of Revenue | $42.64M | $45.91M | $133.53M | $147.05M |
| Gross Profit | $5.32M | $6.35M | $18.33M | $17.41M |
| Selling General & Admin | $8.46M | $8.58M | $26.32M | $27.23M |
| Operating Income | $-3.73M | $-3.89M | $-5.56M | $-16.14M |
| Interest Expense | $183.00K | $63.00K | $565.00K | $121.00K |
| Interest Income | $375.00K | $255.00K | $859.00K | $761.00K |
| Other Income/Expense | $393.00K | $15.00K | $-833.00K | $-898.00K |
| Income Before Tax | $-3.14M | $-3.68M | $-6.10M | $-16.40M |
| Income Tax Expense | $292.00K | $446.00K | $1.87M | $635.00K |
| Net Income | $-3.43M | $-4.13M | $-7.97M | $-17.03M |
| Basic EPS | -0.27 | -0.33 | -0.63 | -1.36 |
| Diluted EPS | -0.27 | -0.33 | -0.63 | -1.36 |
| Basic Shares Outstanding | $12.66M | $12.56M | $12.62M | $12.51M |
| Diluted Shares Outstanding | $12.66M | $12.56M | $12.62M | $12.51M |
Condensed Consolidated Balance Sheets
| Description | Feb 01, 2026 | Apr 27, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $9.69M | $5.63M |
| Accounts Receivable | $16.89M | $21.84M |
| Inventory | $52.21M | $49.31M |
| Other Current Assets | $2.58M | $2.97M |
| Total Current Assets | $88.44M | $83.53M |
| Property Plant & Equipment | $21.61M | $24.84M |
| Intangible Assets | $386.00K | $960.00K |
| Other Non-current Assets | $533.00K | $591.00K |
| Total Assets | $120.75M | $123.37M |
| Accrued Liabilities | $5.56M | $5.33M |
| Deferred Revenue | $624.00K | $422.00K |
| Total Current Liabilities | $51.59M | $46.96M |
| Deferred Tax Liabilities | $4.85M | $5.16M |
| Total Liabilities | $70.53M | $65.73M |
| Common Stock | $633.00K | $628.00K |
| Retained Earnings | $3.30M | $11.27M |
| Total Stockholders Equity | $50.22M | $57.64M |
| Total Liabilities & Equity | $120.75M | $123.37M |
Condensed Consolidated Statements of Cash Flows
| Description | Feb 01, 2026 | Feb 01, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-3.43M | $-4.13M | $-7.97M | $-17.03M |
| Stock-based Compensation | - | - | $462.00K | $522.00K |
| Change in Receivables | - | - | $-5.03M | $2.03M |
| Change in Inventory | - | - | $4.36M | $2.73M |
| Operating Cash Flow | - | - | $-2.27M | $-9.43M |
| Capital Expenditure | - | - | $442.00K | $2.44M |
| Investing Cash Flow | - | - | $1.18M | $-620.00K |
| Financing Cash Flow | - | - | $5.09M | $5.33M |
| Net Change in Cash | - | - | $4.06M | $-4.73M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.