- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Oct 31, 2024 | 14.71M sh |
| Short Term Investments | Q1 2025 · Sep 29, 2024 | $7.05M |
| Short Term Investments | Q1 2025 · Jun 30, 2024 | $4.95M |
| Cash And Equivalents | Q1 2025 · Sep 29, 2024 | $1.38M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $2.89M |
| Current Liabilities | Q1 2025 · Sep 29, 2024 | $2M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $2.02M |
| Total Liabilities | Q1 2025 · Sep 29, 2024 | $2.98M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $3.12M |
| Current Assets | Q1 2025 · Sep 29, 2024 | $10.26M |
| Current Assets | Q1 2025 · Jun 30, 2024 | $9.54M |
| Total Assets | Q1 2025 · Sep 29, 2024 | $16.29M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $15.82M |
| Shares Diluted | Q1 2025 · Sep 24, 2023 | 14.76M sh |
| Capex | Q1 2025 · Sep 24, 2023 | $22K |
| Operating Cash Flow | Q1 2025 · Sep 24, 2023 | $628K |
| Stockholders Equity | Q1 2025 · Sep 24, 2023 | $10.86M |
| Stockholders Equity | Q1 2025 · Jun 25, 2023 | $10.39M |
| Eps Diluted | Q1 2025 · Sep 24, 2023 | $0.03 |
| Eps Basic | Q1 2025 · Sep 24, 2023 | $0.03 |
| Sga Expense | Q1 2025 · Sep 24, 2023 | $1.32M |
| Net Income | Q1 2025 · Sep 24, 2023 | $386K |
| Revenue restated | Q1 2025 · Sep 24, 2023 | $3.09M |