- Filed
- Feb 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Feb 3, 2025 | 18.35M sh |
| Cash And Equivalents | Q2 2025 · Dec 29, 2024 | $18.67M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $26.81M |
| Current Liabilities | Q2 2025 · Dec 29, 2024 | $67.21M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $76.57M |
| Total Liabilities | Q2 2025 · Dec 29, 2024 | $202.47M |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $205.86M |
| Current Assets | Q2 2025 · Dec 29, 2024 | $231.15M |
| Current Assets | Q2 2025 · Jun 30, 2024 | $248.93M |
| Total Assets | Q2 2025 · Dec 29, 2024 | $439.66M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $469.24M |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 18.11M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 18.1M sh |
| Capex | Q2 2025 · Dec 31, 2023 | $5.98M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | $2.52M |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | −$1.10 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | −$1.83 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | −$1.10 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | −$1.83 |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $12.41M |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $24.02M |
| Net Income | Q2 2025 · Dec 31, 2023 | −$19.85M |
| Net Income | Q2 2025 · Dec 31, 2023 | −$33.12M |
| Operating Income | Q2 2025 · Dec 31, 2023 | −$17.64M |
| Operating Income | Q2 2025 · Dec 31, 2023 | −$29.67M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $1.64M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $1.06M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $135.28M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $274.7M |
| Revenue | Q2 2025 · Dec 31, 2023 | $136.92M |
| Revenue | Q2 2025 · Dec 31, 2023 | $275.76M |