- Filed
- Nov 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 2, 2023 | 16.09M sh |
| Shares Diluted | Q3 2023 · Sep 29, 2023 | 14.9M sh |
| Shares Diluted | Q3 2023 · Sep 29, 2023 | 14.81M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 15.16M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 15.09M sh |
| Capex | Q3 2023 · Sep 29, 2023 | $1.29M |
| Capex | Q3 2023 · Sep 30, 2022 | $479K |
| Operating Cash Flow | Q3 2023 · Sep 29, 2023 | $2.78M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $12.51M |
| Cash And Equivalents | Q3 2023 · Sep 29, 2023 | $24.07M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $25.14M |
| Stockholders Equity | Q3 2023 · Sep 29, 2023 | $105.58M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $107.75M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $105.98M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $96.02M |
| Stockholders Equity | Q3 2023 · Jul 1, 2022 | $95.31M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $94.44M |
| Current Liabilities | Q3 2023 · Sep 29, 2023 | $48.53M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $51.93M |
| Total Liabilities | Q3 2023 · Sep 29, 2023 | $72.33M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $75.64M |
| Current Assets | Q3 2023 · Sep 29, 2023 | $93.57M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $99.89M |
| Total Assets | Q3 2023 · Sep 29, 2023 | $177.91M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $181.62M |
| Eps Diluted | Q3 2023 · Sep 29, 2023 | −$0.06 |
| Eps Diluted | Q3 2023 · Sep 29, 2023 | −$0.05 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.07 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.36 |
| Eps Basic | Q3 2023 · Sep 29, 2023 | −$0.06 |
| Eps Basic | Q3 2023 · Sep 29, 2023 | −$0.05 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.08 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.37 |
| Sga Expense | Q3 2023 · Sep 29, 2023 | $20.07M |
| Sga Expense | Q3 2023 · Sep 29, 2023 | $60.21M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $15.98M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $49.95M |
| Net Income | Q3 2023 · Sep 29, 2023 | −$871K |
| Net Income | Q3 2023 · Sep 29, 2023 | −$686K |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.1M |
| Net Income | Q3 2023 · Sep 30, 2022 | $5.38M |
| Operating Income | Q3 2023 · Sep 29, 2023 | −$604K |
| Operating Income | Q3 2023 · Sep 29, 2023 | $388K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $2.25M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $8.63M |
| Gross Profit | Q3 2023 · Sep 29, 2023 | $19.47M |
| Gross Profit | Q3 2023 · Sep 29, 2023 | $60.6M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $18.23M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $58.57M |
| Cost Of Revenue | Q3 2023 · Sep 29, 2023 | $51.82M |
| Cost Of Revenue | Q3 2023 · Sep 29, 2023 | $163.48M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $56.77M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $188.6M |
| Revenue | Q3 2023 · Sep 29, 2023 | $71.29M |
| Revenue | Q3 2023 · Sep 29, 2023 | $224.08M |
| Revenue | Q3 2023 · Sep 30, 2022 | $75M |
| Revenue | Q3 2023 · Sep 30, 2022 | $247.18M |