- Filed
- May 5, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Apr 28, 2021 | 10.62M sh |
| Shares Diluted | Q2 2021 · Apr 2, 2021 | 10.58M sh |
| Shares Diluted | Q2 2021 · Apr 2, 2021 | 11.02M sh |
| Shares Diluted | Q2 2021 · Mar 27, 2020 | 10.7M sh |
| Shares Diluted | Q2 2021 · Mar 27, 2020 | 10.67M sh |
| Capex | Q2 2021 · Apr 2, 2021 | $9.32M |
| Capex | Q2 2021 · Mar 27, 2020 | $1.35M |
| Operating Cash Flow | Q2 2021 · Apr 2, 2021 | −$6.79M |
| Operating Cash Flow | Q2 2021 · Mar 27, 2020 | $1.8M |
| Long Term Debt | Q2 2021 · Apr 2, 2021 | $34.06M |
| Long Term Debt | Q2 2021 · Sep 30, 2020 | $21.48M |
| Short Term Debt | Q2 2021 · Apr 2, 2021 | $248K |
| Short Term Debt | Q2 2021 · Sep 30, 2020 | $0 |
| Stockholders Equity | Q2 2021 · Apr 2, 2021 | $40.49M |
| Stockholders Equity | Q2 2021 · Jan 1, 2021 | $40.65M |
| Stockholders Equity | Q2 2021 · Sep 30, 2020 | $39.16M |
| Stockholders Equity | Q2 2021 · Mar 27, 2020 | $34.38M |
| Stockholders Equity | Q2 2021 · Dec 27, 2019 | $32.73M |
| Stockholders Equity | Q2 2021 · Sep 30, 2019 | $31.24M |
| Current Liabilities | Q2 2021 · Apr 2, 2021 | $55.21M |
| Current Liabilities | Q2 2021 · Sep 30, 2020 | $54.13M |
| Total Liabilities | Q2 2021 · Apr 2, 2021 | $118.68M |
| Total Liabilities | Q2 2021 · Sep 30, 2020 | $83.81M |
| Current Assets | Q2 2021 · Apr 2, 2021 | $103.08M |
| Current Assets | Q2 2021 · Sep 30, 2020 | $92.58M |
| Total Assets | Q2 2021 · Apr 2, 2021 | $159.17M |
| Total Assets | Q2 2021 · Sep 30, 2020 | $122.96M |
| Eps Diluted | Q2 2021 · Apr 2, 2021 | −$0.03 |
| Eps Diluted | Q2 2021 · Apr 2, 2021 | $0.11 |
| Eps Diluted | Q2 2021 · Mar 27, 2020 | $0.14 |
| Eps Diluted | Q2 2021 · Mar 27, 2020 | $0.25 |
| Eps Basic | Q2 2021 · Apr 2, 2021 | −$0.03 |
| Eps Basic | Q2 2021 · Apr 2, 2021 | $0.11 |
| Eps Basic | Q2 2021 · Mar 27, 2020 | $0.15 |
| Eps Basic | Q2 2021 · Mar 27, 2020 | $0.26 |
| Sga Expense | Q2 2021 · Apr 2, 2021 | $3.49M |
| Sga Expense | Q2 2021 · Apr 2, 2021 | $7.01M |
| Sga Expense | Q2 2021 · Mar 27, 2020 | $3.22M |
| Sga Expense | Q2 2021 · Mar 27, 2020 | $6.52M |
| Net Income | Q2 2021 · Apr 2, 2021 | −$348K |
| Net Income | Q2 2021 · Apr 2, 2021 | $1.19M |
| Net Income | Q2 2021 · Jan 1, 2021 | $1.54M |
| Net Income | Q2 2021 · Mar 27, 2020 | $1.52M |
| Net Income | Q2 2021 · Mar 27, 2020 | $2.71M |
| Net Income | Q2 2021 · Dec 27, 2019 | $1.19M |
| Operating Income | Q2 2021 · Apr 2, 2021 | −$175K |
| Operating Income | Q2 2021 · Apr 2, 2021 | $2.05M |
| Operating Income | Q2 2021 · Mar 27, 2020 | $2.29M |
| Operating Income | Q2 2021 · Mar 27, 2020 | $4.23M |
| Gross Profit | Q2 2021 · Apr 2, 2021 | $3.31M |
| Gross Profit | Q2 2021 · Apr 2, 2021 | $9.05M |
| Gross Profit | Q2 2021 · Mar 27, 2020 | $5.5M |
| Gross Profit | Q2 2021 · Mar 27, 2020 | $10.74M |
| Cost Of Revenue | Q2 2021 · Apr 2, 2021 | $42.05M |
| Cost Of Revenue | Q2 2021 · Apr 2, 2021 | $83.79M |
| Cost Of Revenue | Q2 2021 · Mar 27, 2020 | $38.67M |
| Cost Of Revenue | Q2 2021 · Mar 27, 2020 | $78.16M |
| Revenue | Q2 2021 · Apr 2, 2021 | $45.36M |
| Revenue | Q2 2021 · Apr 2, 2021 | $92.84M |
| Revenue | Q2 2021 · Mar 27, 2020 | $44.17M |
| Revenue | Q2 2021 · Mar 27, 2020 | $88.91M |