- Filed
- Feb 11, 2025 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 · Feb 10, 2025 | 1.86M sh |
| Long Term Debt | Q1 2025 · Dec 28, 2024 | $20.17M |
| Long Term Debt | Q1 2025 · Sep 28, 2024 | $20.51M |
| Stockholders Equity | Q1 2025 · Dec 28, 2024 | $61.6M |
| Stockholders Equity | Q1 2025 · Sep 28, 2024 | $61.22M |
| Current Liabilities | Q1 2025 · Dec 28, 2024 | $25.38M |
| Current Liabilities | Q1 2025 · Sep 28, 2024 | $19.92M |
| Total Liabilities | Q1 2025 · Dec 28, 2024 | $71.25M |
| Total Liabilities | Q1 2025 · Sep 28, 2024 | $66.67M |
| Current Assets | Q1 2025 · Dec 28, 2024 | $36.99M |
| Current Assets | Q1 2025 · Sep 28, 2024 | $31.53M |
| Total Assets | Q1 2025 · Dec 28, 2024 | $146.88M |
| Total Assets | Q1 2025 · Sep 28, 2024 | $142.08M |
| Shares Diluted | Q1 2025 · Dec 30, 2023 | 1.86M sh |
| Capex | Q1 2025 · Dec 30, 2023 | $660K |
| Operating Cash Flow | Q1 2025 · Dec 30, 2023 | $3.45M |
| Eps Diluted | Q1 2025 · Dec 30, 2023 | $0.06 |
| Eps Basic | Q1 2025 · Dec 30, 2023 | $0.06 |
| Sga Expense restated | Q1 2025 · Dec 30, 2023 | $1.19M |
| Net Income | Q1 2025 · Dec 30, 2023 | $109K |
| Operating Income | Q1 2025 · Dec 30, 2023 | $793K |
| Revenue | Q1 2025 · Dec 30, 2023 | $45.14M |