- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Sep 30, 2024 | 4.1M sh |
| Cash And Equivalents | Q1 2025 · Sep 29, 2024 | $34.4M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $25.41M |
| Stockholders Equity | Q1 2025 · Sep 29, 2024 | $203.03M |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | $200.55M |
| Current Liabilities | Q1 2025 · Sep 29, 2024 | $119.57M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $118.29M |
| Current Assets | Q1 2025 · Sep 29, 2024 | $260.75M |
| Current Assets | Q1 2025 · Jun 30, 2024 | $253.81M |
| Total Assets | Q1 2025 · Sep 29, 2024 | $366.87M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $364.29M |
| Shares Diluted | Q1 2025 · Oct 1, 2023 | 3.97M sh |
| Capex | Q1 2025 · Oct 1, 2023 | $2.92M |
| Operating Cash Flow | Q1 2025 · Oct 1, 2023 | −$3.87M |
| Eps Diluted | Q1 2025 · Oct 1, 2023 | $1.05 |
| Eps Basic | Q1 2025 · Oct 1, 2023 | $1.05 |
| Net Income | Q1 2025 · Oct 1, 2023 | $4.17M |
| Operating Income | Q1 2025 · Oct 1, 2023 | $6.11M |
| Gross Profit | Q1 2025 · Oct 1, 2023 | $18.72M |
| Cost Of Revenue | Q1 2025 · Oct 1, 2023 | $116.69M |
| Revenue | Q1 2025 · Oct 1, 2023 | $135.41M |