- Filed
- Feb 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Feb 5, 2025 | 3.6M sh |
| Dividends Paid | Q1 2025 · Dec 28, 2024 | $0 |
| Dividends Paid | Q1 2025 · Dec 30, 2023 | $676K |
| Cash And Equivalents | Q1 2025 · Dec 28, 2024 | $13.1M |
| Cash And Equivalents | Q1 2025 · Sep 28, 2024 | $10.27M |
| Stockholders Equity | Q1 2025 · Dec 28, 2024 | $47.34M |
| Stockholders Equity | Q1 2025 · Sep 28, 2024 | $44.14M |
| Current Liabilities | Q1 2025 · Dec 28, 2024 | $25.45M |
| Current Liabilities | Q1 2025 · Sep 28, 2024 | $28.88M |
| Total Liabilities | Q1 2025 · Dec 28, 2024 | $106.1M |
| Total Liabilities | Q1 2025 · Sep 28, 2024 | $112.4M |
| Current Assets | Q1 2025 · Dec 28, 2024 | $21.18M |
| Current Assets | Q1 2025 · Sep 28, 2024 | $18.23M |
| Total Assets | Q1 2025 · Dec 28, 2024 | $154.64M |
| Total Assets | Q1 2025 · Sep 28, 2024 | $156.04M |
| Shares Diluted | Q1 2025 · Dec 30, 2023 | 3.63M sh |
| Capex | Q1 2025 · Dec 30, 2023 | $276K |
| Operating Cash Flow | Q1 2025 · Dec 30, 2023 | $558K |
| Eps Diluted | Q1 2025 · Dec 30, 2023 | $0.38 |
| Eps Basic | Q1 2025 · Dec 30, 2023 | $0.38 |
| Sga Expense | Q1 2025 · Dec 30, 2023 | $3.32M |
| Net Income | Q1 2025 · Dec 30, 2023 | $1.37M |
| Operating Income | Q1 2025 · Dec 30, 2023 | $1.6M |
| Revenue | Q1 2025 · Dec 30, 2023 | $47.49M |