- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2025 · Mar 29, 2025 | $0 |
| Stock Repurchased | Q1 2025 · Mar 30, 2024 | $32K |
| Long Term Debt | Q1 2025 · Mar 29, 2025 | $26.74M |
| Long Term Debt | Q1 2025 · Dec 28, 2024 | $28.53M |
| Current Liabilities | Q1 2025 · Mar 29, 2025 | $103.76M |
| Current Liabilities | Q1 2025 · Dec 28, 2024 | $88.72M |
| Total Liabilities | Q1 2025 · Mar 29, 2025 | $170.83M |
| Total Liabilities | Q1 2025 · Dec 28, 2024 | $159.65M |
| Current Assets | Q1 2025 · Mar 29, 2025 | $105.64M |
| Current Assets | Q1 2025 · Dec 28, 2024 | $95.84M |
| Total Assets | Q1 2025 · Mar 29, 2025 | $185.45M |
| Total Assets | Q1 2025 · Dec 28, 2024 | $175.87M |
| Shares Diluted | Q1 2025 · Mar 30, 2024 | 14.85M sh |
| Capex | Q1 2025 · Mar 30, 2024 | $499K |
| Cash And Equivalents | Q1 2025 · Mar 30, 2024 | $55K |
| Stockholders Equity | Q1 2025 · Mar 30, 2024 | $26.92M |
| Stockholders Equity | Q1 2025 · Dec 30, 2023 | $29.29M |
| Eps Diluted | Q1 2025 · Mar 30, 2024 | −$0.17 |
| Eps Basic | Q1 2025 · Mar 30, 2024 | −$0.17 |
| Sga Expense | Q1 2025 · Mar 30, 2024 | $16.37M |
| Net Income | Q1 2025 · Mar 30, 2024 | −$2.49M |
| Operating Income | Q1 2025 · Mar 30, 2024 | −$857K |
| Gross Profit | Q1 2025 · Mar 30, 2024 | $15.81M |
| Cost Of Revenue | Q1 2025 · Mar 30, 2024 | $49.45M |
| Revenue | Q1 2025 · Mar 30, 2024 | $65.25M |