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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.65M | 2.14M | 1.7M | 1.71M | 1.61M | 2.21M | 1.72M | 1.83M |
| Operating Income | 45k | 145k | 9k | -138k | -313k | 186k | -156k | -160k |
| Pre Tax Income | 1.15M | 25k | -97k | 802k | -86k | 466k | -636k | -271k |
| Net Income | 686k | 188k | 96k | 87k | 152k | 237k | 9k | 51k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 229k | 145k | 9k | 916k | 39k | 538k | -489k | -146k |
| EBITDA | 192k | 317k | 181k | 48k | -141k | 354k | 11k | 7k |
| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 13.22M | 10.77M | 6.17M | 6.57M | 4.2M | 6.41M | 7.15M | 7.48M |
| Operating Income | -2.09M | -3.12M | -1.31M | -1.03M | -2.81M | -303k | -297k | -720k |
| Pre Tax Income | -2.82M | -3.69M | -1.58M | -2.27M | -2.9M | 1.54M | 644k | 277k |
| Net Income | -2.19M | 1.4M | 1.42M | -1.74M | -1.63M | 254k | 523k | 204k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.227 | 0.143 | 0.152 | -0.188 | -0.18 | 0.028 | 0.058 | 0.023 |
| EBIT | -2.09M | -3.12M | -1.31M | -1.03M | -2.67M | 879k | 1.11M | 729k |
| EBITDA | 73k | -891k | -460k | -126k | -1.98M | 422k | 405k | -41k |
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