- Filed
- May 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · May 13, 2024 | 1.86M sh |
| Shares Diluted | Q2 2024 · Mar 30, 2024 | 1.86M sh |
| Shares Diluted | Q2 2024 · Mar 30, 2024 | 1.86M sh |
| Shares Diluted | Q2 2024 · Apr 1, 2023 | 1.86M sh |
| Shares Diluted | Q2 2024 · Apr 1, 2023 | 1.86M sh |
| Capex | Q2 2024 · Mar 30, 2024 | $1.52M |
| Capex | Q2 2024 · Apr 1, 2023 | $1.95M |
| Operating Cash Flow | Q2 2024 · Mar 30, 2024 | $2.13M |
| Operating Cash Flow | Q2 2024 · Apr 1, 2023 | $4.19M |
| Long Term Debt | Q2 2024 · Mar 30, 2024 | $21.18M |
| Long Term Debt | Q2 2024 · Sep 30, 2023 | $21.83M |
| Stockholders Equity | Q2 2024 · Mar 30, 2024 | $61.06M |
| Stockholders Equity | Q2 2024 · Sep 30, 2023 | $59.23M |
| Current Liabilities | Q2 2024 · Mar 30, 2024 | $21.91M |
| Current Liabilities | Q2 2024 · Sep 30, 2023 | $22.37M |
| Total Liabilities | Q2 2024 · Mar 30, 2024 | $68.43M |
| Total Liabilities | Q2 2024 · Sep 30, 2023 | $70.86M |
| Current Assets | Q2 2024 · Mar 30, 2024 | $34.13M |
| Current Assets | Q2 2024 · Sep 30, 2023 | $35.29M |
| Total Assets | Q2 2024 · Mar 30, 2024 | $144.39M |
| Total Assets | Q2 2024 · Sep 30, 2023 | $145.77M |
| Eps Diluted | Q2 2024 · Mar 30, 2024 | $1.04 |
| Eps Diluted | Q2 2024 · Mar 30, 2024 | $1.10 |
| Eps Diluted | Q2 2024 · Apr 1, 2023 | $1.02 |
| Eps Diluted | Q2 2024 · Apr 1, 2023 | $1.36 |
| Eps Basic | Q2 2024 · Mar 30, 2024 | $1.04 |
| Eps Basic | Q2 2024 · Mar 30, 2024 | $1.10 |
| Eps Basic | Q2 2024 · Apr 1, 2023 | $1.02 |
| Eps Basic | Q2 2024 · Apr 1, 2023 | $1.36 |
| Sga Expense | Q2 2024 · Mar 30, 2024 | $8.78M |
| Sga Expense | Q2 2024 · Mar 30, 2024 | $16.87M |
| Sga Expense | Q2 2024 · Apr 1, 2023 | $7.62M |
| Sga Expense | Q2 2024 · Apr 1, 2023 | $15.01M |
| Net Income | Q2 2024 · Mar 30, 2024 | $1.94M |
| Net Income | Q2 2024 · Mar 30, 2024 | $2.05M |
| Net Income | Q2 2024 · Apr 1, 2023 | $1.9M |
| Net Income | Q2 2024 · Apr 1, 2023 | $2.52M |
| Operating Income | Q2 2024 · Mar 30, 2024 | $2.69M |
| Operating Income | Q2 2024 · Mar 30, 2024 | $3.48M |
| Operating Income | Q2 2024 · Apr 1, 2023 | $2.71M |
| Operating Income | Q2 2024 · Apr 1, 2023 | $3.91M |
| Revenue | Q2 2024 · Mar 30, 2024 | $48.07M |
| Revenue | Q2 2024 · Mar 30, 2024 | $93.21M |
| Revenue | Q2 2024 · Apr 1, 2023 | $43.8M |
| Revenue | Q2 2024 · Apr 1, 2023 | $85.66M |