| Line Item | 2022-01-29 | Y/Y |
|---|---|---|
| Revenue | $79.1M | +16.3% |
| Cost of Revenue | $61.6M | +24.0% |
| Gross Profit | $17.5M | -4.5% |
| SG&A Expense | $30.0M | +10.4% |
| Operating Income | -$12.5M | -41.2% |
| Interest Expense | $2.7M | +158.5% |
| Pre-tax Income | -$11.1M | -349.2% |
| Income Tax | $28K | -45.1% |
| Net Income | -$11.1M | -360.0% |
| EPS (Basic) | -$0.93 | -316.3% |
| EPS (Diluted) | -$0.93 | -321.4% |
| Line Item | 2022-01-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.8M | +19.0% |
| Accounts Receivable | $210K | -7.1% |
| Inventory | $8.1M | +19.8% |
| Current Assets | $13.3M | +17.1% |
| Total Assets | $30.4M | +23.1% |
| Current Liabilities | $21.6M | +14.1% |
| Total Liabilities | $36.4M | +32.3% |
| Line Item | 2022-01-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.5M | -284.5% |
| Capital Expenditures | $3.0M | +185.6% |
| Investing Cash Flow | -$2.9M | -183.1% |
| Financing Cash Flow | $11.7M | +302.0% |
| Free Cash Flow | -$11.4M | -252.9% |
| Stockholders' Equity |
| -$6.0M |
| -113.5% |