- Filed
- Aug 13, 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 | Q3 2024 · Aug 12, 2024 | 1.86M sh |
| Long Term Debt | Q3 2024 · Jun 29, 2024 | $20.85M |
| Long Term Debt | Q3 2024 · Sep 30, 2023 | $21.83M |
| Stockholders Equity | Q3 2024 · Jun 29, 2024 | $61.28M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $59.23M |
| Current Liabilities | Q3 2024 · Jun 29, 2024 | $21.26M |
| Current Liabilities | Q3 2024 · Sep 30, 2023 | $22.37M |
| Total Liabilities | Q3 2024 · Jun 29, 2024 | $67.07M |
| Total Liabilities | Q3 2024 · Sep 30, 2023 | $70.86M |
| Current Assets | Q3 2024 · Jun 29, 2024 | $33.3M |
| Current Assets | Q3 2024 · Sep 30, 2023 | $35.29M |
| Total Assets | Q3 2024 · Jun 29, 2024 | $143.09M |
| Total Assets | Q3 2024 · Sep 30, 2023 | $145.77M |
| Shares Diluted | Q3 2024 · Jul 1, 2023 | 1.86M sh |
| Shares Diluted | Q3 2024 · Jul 1, 2023 | 1.86M sh |
| Capex | Q3 2024 · Jul 1, 2023 | $12.54M |
| Operating Cash Flow | Q3 2024 · Jul 1, 2023 | $7.2M |
| Eps Diluted | Q3 2024 · Jul 1, 2023 | $0.86 |
| Eps Diluted | Q3 2024 · Jul 1, 2023 | $2.22 |
| Eps Basic | Q3 2024 · Jul 1, 2023 | $0.86 |
| Eps Basic | Q3 2024 · Jul 1, 2023 | $2.22 |
| Sga Expense restated | Q3 2024 · Jul 1, 2023 | $991K |
| Sga Expense restated | Q3 2024 · Jul 1, 2023 | $2.89M |
| Net Income | Q3 2024 · Jul 1, 2023 | $1.61M |
| Net Income | Q3 2024 · Jul 1, 2023 | $4.13M |
| Operating Income | Q3 2024 · Jul 1, 2023 | $2.7M |
| Operating Income | Q3 2024 · Jul 1, 2023 | $6.61M |
| Revenue | Q3 2024 · Jul 1, 2023 | $45.37M |
| Revenue | Q3 2024 · Jul 1, 2023 | $131.04M |