- Filed
- Feb 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 24, 2025 | 3.54M sh |
| Current Liabilities | FY 2024 · Dec 30, 2023 | $10.46M |
| Current Assets | FY 2024 · Dec 30, 2023 | $16.75M |
| Total Assets | FY 2024 · Dec 30, 2023 | $28.97M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 3.59M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $49.12M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $19.26M |
| Capex | FY 2024 · Dec 31, 2022 | $139.1K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $43.79M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $13.62M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $10.97 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $11.30 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $23.16M |
| Net Income | FY 2024 · Dec 31, 2022 | $39.42M |
| Operating Income | FY 2024 · Dec 31, 2022 | $53.61M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $3.71M |
| Stockholders Equity | FY 2024 · Dec 25, 2021 | −$39.08M |