- Filed
- Apr 16, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 14, 2025 | 3.53M sh |
| Current Liabilities | Q1 2025 · Mar 29, 2025 | $9.69M |
| Current Liabilities | Q1 2025 · Dec 28, 2024 | $5.09M |
| Current Assets | Q1 2025 · Mar 29, 2025 | $25.78M |
| Current Assets | Q1 2025 · Dec 28, 2024 | $15.37M |
| Total Assets | Q1 2025 · Mar 29, 2025 | $37.06M |
| Total Assets | Q1 2025 · Dec 28, 2024 | $26.84M |
| Cash And Equivalents | Q1 2025 · Dec 28, 2024 | $12.19M |
| Cash And Equivalents | Q1 2025 · Mar 30, 2024 | $22.87M |
| Shares Diluted | Q1 2025 · Mar 30, 2024 | 3.66M sh |
| Dividends Paid | Q1 2025 · Mar 30, 2024 | $2.8M |
| Capex | Q1 2025 · Mar 30, 2024 | $87.9K |
| Operating Cash Flow | Q1 2025 · Mar 30, 2024 | $13.36M |
| Stockholders Equity | Q1 2025 · Mar 30, 2024 | −$52.58M |
| Stockholders Equity | Q1 2025 · Dec 30, 2023 | −$59.16M |
| Eps Diluted | Q1 2025 · Mar 30, 2024 | $2.41 |
| Eps Basic | Q1 2025 · Mar 30, 2024 | $2.52 |
| Sga Expense | Q1 2025 · Mar 30, 2024 | $6.82M |
| Net Income | Q1 2025 · Mar 30, 2024 | $8.82M |
| Operating Income | Q1 2025 · Mar 30, 2024 | $12.22M |