- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · May 9, 2025 | 3.61M sh |
| Dividends Paid | Q2 2025 · Mar 29, 2025 | $0 |
| Dividends Paid | Q2 2025 · Mar 30, 2024 | $1.35M |
| Cash And Equivalents | Q2 2025 · Mar 29, 2025 | $11.12M |
| Cash And Equivalents | Q2 2025 · Sep 28, 2024 | $10.27M |
| Stockholders Equity | Q2 2025 · Mar 29, 2025 | $38.15M |
| Stockholders Equity | Q2 2025 · Sep 28, 2024 | $44.14M |
| Current Liabilities | Q2 2025 · Mar 29, 2025 | $25.29M |
| Current Liabilities | Q2 2025 · Sep 28, 2024 | $28.88M |
| Total Liabilities | Q2 2025 · Mar 29, 2025 | $104.34M |
| Total Liabilities | Q2 2025 · Sep 28, 2024 | $112.4M |
| Current Assets | Q2 2025 · Mar 29, 2025 | $18.5M |
| Current Assets | Q2 2025 · Sep 28, 2024 | $18.23M |
| Total Assets | Q2 2025 · Mar 29, 2025 | $141.89M |
| Total Assets | Q2 2025 · Sep 28, 2024 | $156.04M |
| Shares Diluted | Q2 2025 · Mar 30, 2024 | 3.6M sh |
| Shares Diluted | Q2 2025 · Mar 30, 2024 | 3.6M sh |
| Capex | Q2 2025 · Mar 30, 2024 | $632K |
| Operating Cash Flow | Q2 2025 · Mar 30, 2024 | $766K |
| Eps Diluted | Q2 2025 · Mar 30, 2024 | −$0.40 |
| Eps Diluted | Q2 2025 · Mar 30, 2024 | −$0.02 |
| Eps Basic | Q2 2025 · Mar 30, 2024 | −$0.40 |
| Eps Basic | Q2 2025 · Mar 30, 2024 | −$0.02 |
| Sga Expense | Q2 2025 · Mar 30, 2024 | $3.14M |
| Sga Expense | Q2 2025 · Mar 30, 2024 | $6.46M |
| Net Income | Q2 2025 · Mar 30, 2024 | −$1.45M |
| Net Income | Q2 2025 · Mar 30, 2024 | −$79K |
| Operating Income | Q2 2025 · Mar 30, 2024 | −$1.2M |
| Operating Income | Q2 2025 · Mar 30, 2024 | $401K |
| Revenue | Q2 2025 · Mar 30, 2024 | $42.26M |
| Revenue | Q2 2025 · Mar 30, 2024 | $89.74M |