- Filed
- Nov 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Nov 1, 2024 | 18.27M sh |
| Cash And Equivalents | Q1 2025 · Sep 29, 2024 | $13.7M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $26.81M |
| Current Liabilities | Q1 2025 · Sep 29, 2024 | $76.27M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $76.57M |
| Total Liabilities | Q1 2025 · Sep 29, 2024 | $207.27M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $205.86M |
| Current Assets | Q1 2025 · Sep 29, 2024 | $251.22M |
| Current Assets | Q1 2025 · Jun 30, 2024 | $248.93M |
| Total Assets | Q1 2025 · Sep 29, 2024 | $466.98M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $469.24M |
| Shares Diluted | Q1 2025 · Oct 1, 2023 | 18.08M sh |
| Capex | Q1 2025 · Oct 1, 2023 | $2.94M |
| Operating Cash Flow | Q1 2025 · Oct 1, 2023 | $7.12M |
| Eps Diluted | Q1 2025 · Oct 1, 2023 | −$0.73 |
| Eps Basic | Q1 2025 · Oct 1, 2023 | −$0.73 |
| Sga Expense | Q1 2025 · Oct 1, 2023 | $11.61M |
| Net Income | Q1 2025 · Oct 1, 2023 | −$13.27M |
| Operating Income | Q1 2025 · Oct 1, 2023 | −$12.03M |
| Gross Profit | Q1 2025 · Oct 1, 2023 | −$575K |
| Cost Of Revenue | Q1 2025 · Oct 1, 2023 | $139.42M |
| Revenue | Q1 2025 · Oct 1, 2023 | $138.84M |