- Filed
- Feb 3, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Jan 25, 2021 | 10.57M sh |
| Shares Diluted | Q1 2021 · Jan 1, 2021 | 10.92M sh |
| Shares Diluted | Q1 2021 · Dec 27, 2019 | 10.7M sh |
| Capex | Q1 2021 · Jan 1, 2021 | $7.6M |
| Capex | Q1 2021 · Dec 27, 2019 | $324K |
| Operating Cash Flow | Q1 2021 · Jan 1, 2021 | −$4.91M |
| Operating Cash Flow | Q1 2021 · Dec 27, 2019 | $2.34M |
| Long Term Debt | Q1 2021 · Jan 1, 2021 | $32.17M |
| Long Term Debt | Q1 2021 · Sep 30, 2020 | $21.48M |
| Short Term Debt | Q1 2021 · Jan 1, 2021 | $0 |
| Short Term Debt | Q1 2021 · Sep 30, 2020 | $0 |
| Stockholders Equity | Q1 2021 · Jan 1, 2021 | $40.65M |
| Stockholders Equity | Q1 2021 · Sep 30, 2020 | $39.16M |
| Stockholders Equity | Q1 2021 · Dec 27, 2019 | $32.73M |
| Stockholders Equity | Q1 2021 · Sep 30, 2019 | $31.24M |
| Current Liabilities | Q1 2021 · Jan 1, 2021 | $52.47M |
| Current Liabilities | Q1 2021 · Sep 30, 2020 | $54.13M |
| Total Liabilities | Q1 2021 · Jan 1, 2021 | $112.85M |
| Total Liabilities | Q1 2021 · Sep 30, 2020 | $83.81M |
| Current Assets | Q1 2021 · Jan 1, 2021 | $98.11M |
| Current Assets | Q1 2021 · Sep 30, 2020 | $92.58M |
| Total Assets | Q1 2021 · Jan 1, 2021 | $153.49M |
| Total Assets | Q1 2021 · Sep 30, 2020 | $122.96M |
| Eps Diluted | Q1 2021 · Jan 1, 2021 | $0.14 |
| Eps Diluted | Q1 2021 · Dec 27, 2019 | $0.11 |
| Eps Basic | Q1 2021 · Jan 1, 2021 | $0.15 |
| Eps Basic | Q1 2021 · Dec 27, 2019 | $0.11 |
| Sga Expense | Q1 2021 · Jan 1, 2021 | $3.52M |
| Sga Expense | Q1 2021 · Dec 27, 2019 | $3.3M |
| Net Income | Q1 2021 · Jan 1, 2021 | $1.54M |
| Net Income | Q1 2021 · Dec 27, 2019 | $1.19M |
| Operating Income | Q1 2021 · Jan 1, 2021 | $2.22M |
| Operating Income | Q1 2021 · Dec 27, 2019 | $1.94M |
| Gross Profit | Q1 2021 · Jan 1, 2021 | $5.74M |
| Gross Profit | Q1 2021 · Dec 27, 2019 | $5.24M |
| Cost Of Revenue | Q1 2021 · Jan 1, 2021 | $41.74M |
| Cost Of Revenue | Q1 2021 · Dec 27, 2019 | $39.5M |
| Revenue | Q1 2021 · Jan 1, 2021 | $47.48M |
| Revenue | Q1 2021 · Dec 27, 2019 | $44.73M |