- Filed
- Feb 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Feb 4, 2025 | 10.76M sh |
| Long Term Debt | Q2 2025 · Dec 28, 2024 | $106.02M |
| Long Term Debt | Q2 2025 · Jun 29, 2024 | $116.38M |
| Short Term Debt | Q2 2025 · Dec 28, 2024 | $5.06M |
| Short Term Debt | Q2 2025 · Jun 29, 2024 | $3.12M |
| Cash And Equivalents | Q2 2025 · Dec 28, 2024 | $4.24M |
| Cash And Equivalents | Q2 2025 · Jun 29, 2024 | $4.75M |
| Current Liabilities | Q2 2025 · Dec 28, 2024 | $93.77M |
| Current Liabilities | Q2 2025 · Jun 29, 2024 | $104.18M |
| Total Liabilities | Q2 2025 · Dec 28, 2024 | $208.34M |
| Total Liabilities | Q2 2025 · Jun 29, 2024 | $231.35M |
| Current Assets | Q2 2025 · Dec 28, 2024 | $261.14M |
| Current Assets | Q2 2025 · Jun 29, 2024 | $288.4M |
| Total Assets | Q2 2025 · Dec 28, 2024 | $327.83M |
| Total Assets | Q2 2025 · Jun 29, 2024 | $355.34M |
| Shares Diluted | Q2 2025 · Dec 30, 2023 | 10.89M sh |
| Shares Diluted | Q2 2025 · Dec 30, 2023 | 10.89M sh |
| Capex | Q2 2025 · Dec 30, 2023 | $2.61M |
| Operating Cash Flow | Q2 2025 · Dec 30, 2023 | $9.08M |
| Stockholders Equity | Q2 2025 · Dec 30, 2023 | $132.44M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $131.07M |
| Stockholders Equity | Q2 2025 · Jul 1, 2023 | $130.62M |
| Eps Diluted | Q2 2025 · Dec 30, 2023 | $0.10 |
| Eps Diluted | Q2 2025 · Dec 30, 2023 | $0.13 |
| Eps Basic | Q2 2025 · Dec 30, 2023 | $0.10 |
| Eps Basic | Q2 2025 · Dec 30, 2023 | $0.13 |
| Sga Expense | Q2 2025 · Dec 30, 2023 | $6.06M |
| Sga Expense | Q2 2025 · Dec 30, 2023 | $11.84M |
| Rd Expense | Q2 2025 · Dec 30, 2023 | $1.76M |
| Rd Expense | Q2 2025 · Dec 30, 2023 | $4M |
| Net Income | Q2 2025 · Dec 30, 2023 | $1.08M |
| Net Income | Q2 2025 · Dec 30, 2023 | $1.42M |
| Operating Income | Q2 2025 · Dec 30, 2023 | $3.95M |
| Operating Income | Q2 2025 · Dec 30, 2023 | $7.22M |
| Gross Profit | Q2 2025 · Dec 30, 2023 | $11.76M |
| Gross Profit | Q2 2025 · Dec 30, 2023 | $22.63M |
| Cost Of Revenue restated | Q2 2025 · Dec 30, 2023 | $136.08M |
| Cost Of Revenue restated | Q2 2025 · Dec 30, 2023 | $275.33M |
| Revenue restated | Q2 2025 · Dec 30, 2023 | $147.85M |
| Revenue restated | Q2 2025 · Dec 30, 2023 | $297.96M |