XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Income - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jul. 31, 2021
Aug. 01, 2020
Jul. 31, 2021
Aug. 01, 2020
Income Statement [Abstract]        
Revenue $ 29,845 $ 27,658 $ 58,923 $ 58,578
Cost of Revenue 17,129 17,871 35,320 37,935
Gross Profit 12,716 9,787 23,603 20,643
Operating Expenses:        
Selling and Marketing 5,061 5,555 11,154 11,481
Research and Development 1,539 1,493 3,255 3,433
General and Administrative 2,664 2,535 5,008 4,861
Operating Expenses 9,264 9,583 19,417 19,775
Operating Income 3,452 204 4,186 868
Other Income (Expense), net:        
Extinguishment of Debt – PPP Loan 4,466   4,466  
Interest Expense (171) (259) (392) (490)
Gain (Loss) on Foreign Currency Transactions 50 553 (114) 399
Other, net (79) 34 (63) 68
Other Income (Expense), net 4,266 328 3,897 (23)
Income Before Income Taxes 7,718 532 8,083 845
Income Tax Provision 699 529 471 411
Net Income $ 7,019 $ 3 $ 7,612 $ 434
Net Income per Common Share—Basic: $ 0.97 $ 0.00 $ 1.06 $ 0.06
Net Income per Common Share—Diluted: $ 0.96 $ 0.00 $ 1.04 $ 0.06
Weighted Average Number of Common Shares Outstanding:        
Basic 7,208,834 7,105,241 7,176,940 7,089,169
Diluted 7,328,558 7,122,595 7,297,118 7,113,528