• $39.9M
    Market Cap
  • -16.67%
    1-Year Change
  • Textile Manufacturing
    Industry
Annual
Quarterly
04/27/2025
04/30/2023
05/01/2022
05/02/2021
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
188.2M
-16.01%
224.0M
-13.41%
258.7M
+3.54%
249.9M
N/A
Gross Profit
25.1M
+130.06%
10.9M
-69.81%
36.1M
-27.57%
49.8M
N/A
Sales and Marketing Expense
35.7M
-5.99%
38.0M
+7.24%
35.4M
-6.20%
37.8M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
5.4M
-20.53%
6.8M
-2.13%
7.0M
+2.16%
6.8M
N/A
Total Operating Expenses
188.2M
-16.01%
224.0M
-13.41%
258.7M
+3.54%
249.9M
N/A
Operating Profit
36.4M
+227.82%
-28.5M
-4,300.29%
678,000
-94.39%
12.1M
N/A
Interest Income
915,000
+72.32%
531,000
+42.36%
373,000
+52.87%
244,000
N/A
Interest Expense
-231,000
+1,258.82%
-17,000
0.00%
-17,000
-66.67%
-51,000
N/A
Interest Income and Expense and Net
684,000
+33.07%
514,000
+44.38%
356,000
+84.46%
193,000
N/A
Total Nonoperating Income and Expense
-1.0M
+129.80%
-443,000
-67.40%
-1.4M
-38.45%
-2.2M
N/A
Income before Taxes
-19.1M
-39.39%
-31.5M
+881.63%
-3.2M
-199.78%
3.2M
N/A
Income Taxes
392,000
-87.48%
3.1M
+8.45%
2.9M
-62.49%
7.7M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
13.7M
0.00%
13.7M
N/A
Net Income
-19.1M
-39.39%
-31.5M
+881.63%
-3.2M
-199.78%
3.2M
N/A
Net Income from Continuing Operations Applicable to Common
-19.1M
-39.39%
-31.5M
+881.63%
-3.2M
-199.78%
3.2M
N/A
Basic EPS and Net Income
-1.53
-40.47%
-2.57
+888.46%
-0.26
-200.00%
0.26
N/A
Diluted EPS and Net Income
-1.53
-40.47%
-2.57
+888.46%
-0.26
-200.00%
0.26
N/A
Basic Weighted Average Shares
12.5M
+1.97%
12.3M
+0.33%
12.2M
-0.47%
12.3M
N/A
Diluted Weighted Average Shares
12.5M
+1.97%
12.3M
+0.33%
12.2M
-0.65%
12.3M
N/A
Balance Sheet
Cash and Cash Equivalents
5.6M
-73.15%
21.0M
+44.08%
14.6M
-60.69%
37.0M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
5.5M
-0.76%
5.5M
N/A
Cash and Cash Equivalents and Short-Term Investments
5.6M
-73.15%
21.0M
+4.56%
20.1M
-52.88%
42.6M
N/A
Total Current Assets
83.5M
-12.54%
95.5M
-10.88%
107.2M
-25.16%
143.2M
N/A
Accumulated Depreciation
63.8M
-15.92%
75.8M
+3.68%
73.1M
+6.10%
68.9M
N/A
Property and Plant and Equipment and Net
24.8M
-31.22%
36.1M
-13.41%
41.7M
-5.23%
44.0M
N/A
Total Long-Term Assets
591,000
-29.64%
840,000
+41.18%
595,000
-70.76%
2.0M
N/A
Total Assets
123.4M
-18.93%
152.2M
-14.29%
177.6M
-17.06%
214.1M
N/A
Income Taxes Payable
7.4M
-21.50%
9.4M
-1.39%
9.5M
+7.08%
8.9M
N/A
Total Short-Term Debt
8.1M
N/A
N/A
N/A
0
-100.00%
8.6M
N/A
Total Current Liabilities
47.0M
+6.69%
44.0M
+35.21%
32.6M
-46.83%
61.2M
N/A
Total Long-Term Debt
4.6M
N/A
0
N/A
0
-100.00%
29.8M
N/A
Total Long-Term Liabilities
18.5M
-17.13%
22.4M
-21.30%
28.4M
+9.93%
25.8M
N/A
Total Liabilities
65.7M
+4.16%
63.1M
+8.68%
58.1M
-31.75%
85.1M
N/A
Retained Earnings
11.3M
-74.49%
44.2M
-41.63%
75.7M
-10.33%
84.4M
N/A
Total Stockholders Equity
57.6M
-35.29%
89.1M
-25.46%
119.5M
-7.37%
129.0M
N/A
Total Shares Outstanding
12.6M
+1.88%
12.3M
+0.81%
12.2M
-0.68%
12.3M
N/A
Cash Flow
Cash from Operating Activities
-17.6M
-326.17%
7.8M
+144.75%
-17.4M
-181.20%
21.5M
N/A
Capital Expenditures
2.9M
+39.80%
2.1M
-62.99%
5.7M
-14.54%
6.7M
N/A
Cash from Investing Activities
598,000
+179.52%
-752,000
-130.13%
2.5M
+123.37%
-10.7M
N/A
Dividends Paid
0
-100.00%
5.5M
0.00%
5.5M
+4.14%
5.3M
N/A
Cash from Financing Activities
12.7M
+3,006.65%
-436,000
-94.13%
-7.4M
-83.02%
-43.7M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-13.87%
-27.47%
-19.12%
+1,065.86%
-1.64%
-209.34%
1.50%
N/A
Return on Equity
-26.04%
-13.84%
-30.22%
+1,069.54%
-2.58%
-203.87%
2.49%
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
1.78
-18.02%
2.17
-34.09%
3.29
+40.76%
2.34
N/A
Cash Ratio
0.12
-74.82%
0.48
+6.56%
0.45
-26.06%
0.60
N/A
Debt-to-Equity Ratio
0.22
N/A
N/A
N/A
0.00
-100.00%
0.30
N/A
Debt-to-Assets Ratio
0.10
N/A
N/A
N/A
0.00
-100.00%
0.18
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow