- Filed
- Oct 30, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Oct 25, 2024 | 20.91M sh |
| Long Term Debt | Q2 2025 · Sep 29, 2024 | $93.86M |
| Long Term Debt | Q2 2025 · Mar 31, 2024 | $88.82M |
| Short Term Debt | Q2 2025 · Sep 29, 2024 | $9.91M |
| Short Term Debt | Q2 2025 · Mar 31, 2024 | $9.91M |
| Current Liabilities | Q2 2025 · Sep 29, 2024 | $92.34M |
| Current Liabilities | Q2 2025 · Mar 31, 2024 | $103.31M |
| Total Liabilities | Q2 2025 · Sep 29, 2024 | $246.33M |
| Total Liabilities | Q2 2025 · Mar 31, 2024 | $251.91M |
| Current Assets | Q2 2025 · Sep 29, 2024 | $209.88M |
| Current Assets | Q2 2025 · Mar 31, 2024 | $202.83M |
| Total Assets | Q2 2025 · Sep 29, 2024 | $689.7M |
| Total Assets | Q2 2025 · Mar 31, 2024 | $657.93M |
| Shares Diluted | Q2 2025 · Oct 1, 2023 | 21.03M sh |
| Shares Diluted | Q2 2025 · Oct 1, 2023 | 21.03M sh |
| Dividends Paid | Q2 2025 · Oct 1, 2023 | $6.54M |
| Capex | Q2 2025 · Oct 1, 2023 | $16.92M |
| Operating Cash Flow | Q2 2025 · Oct 1, 2023 | $92.63M |
| Stockholders Equity | Q2 2025 · Oct 1, 2023 | $382.66M |
| Stockholders Equity | Q2 2025 · Jul 2, 2023 | $371M |
| Stockholders Equity | Q2 2025 · Apr 2, 2023 | $350.02M |
| Eps Diluted | Q2 2025 · Oct 1, 2023 | $1.10 |
| Eps Diluted | Q2 2025 · Oct 1, 2023 | $2.22 |
| Eps Basic | Q2 2025 · Oct 1, 2023 | $1.11 |
| Eps Basic | Q2 2025 · Oct 1, 2023 | $2.23 |
| Sga Expense | Q2 2025 · Oct 1, 2023 | $20.9M |
| Sga Expense | Q2 2025 · Oct 1, 2023 | $40.4M |
| Net Income | Q2 2025 · Oct 1, 2023 | $23.22M |
| Net Income | Q2 2025 · Oct 1, 2023 | $46.65M |
| Net Income | Q2 2025 · Jul 2, 2023 | $23.43M |
| Operating Income | Q2 2025 · Oct 1, 2023 | $32.99M |
| Operating Income | Q2 2025 · Oct 1, 2023 | $65.48M |
| Gross Profit | Q2 2025 · Oct 1, 2023 | $53.89M |
| Gross Profit | Q2 2025 · Oct 1, 2023 | $105.88M |
| Cost Of Revenue | Q2 2025 · Oct 1, 2023 | $182.64M |
| Cost Of Revenue | Q2 2025 · Oct 1, 2023 | $381.77M |
| Revenue | Q2 2025 · Oct 1, 2023 | $236.53M |
| Revenue | Q2 2025 · Oct 1, 2023 | $487.65M |