- Filed
- May 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · May 16, 2025 | 1.86M sh |
| Long Term Debt | Q2 2025 · Mar 29, 2025 | $19.82M |
| Long Term Debt | Q2 2025 · Sep 28, 2024 | $20.51M |
| Short Term Investments | Q2 2025 · Mar 29, 2025 | $244K |
| Stockholders Equity | Q2 2025 · Mar 29, 2025 | $64M |
| Stockholders Equity | Q2 2025 · Sep 28, 2024 | $61.22M |
| Current Liabilities | Q2 2025 · Mar 29, 2025 | $20.27M |
| Current Liabilities | Q2 2025 · Sep 28, 2024 | $19.92M |
| Total Liabilities | Q2 2025 · Mar 29, 2025 | $65.41M |
| Total Liabilities | Q2 2025 · Sep 28, 2024 | $66.67M |
| Current Assets | Q2 2025 · Mar 29, 2025 | $34.19M |
| Current Assets | Q2 2025 · Sep 28, 2024 | $31.53M |
| Total Assets | Q2 2025 · Mar 29, 2025 | $143.31M |
| Total Assets | Q2 2025 · Sep 28, 2024 | $142.08M |
| Shares Diluted | Q2 2025 · Mar 30, 2024 | 1.86M sh |
| Shares Diluted | Q2 2025 · Mar 30, 2024 | 1.86M sh |
| Capex | Q2 2025 · Mar 30, 2024 | $1.52M |
| Operating Cash Flow | Q2 2025 · Mar 30, 2024 | $2.13M |
| Eps Diluted | Q2 2025 · Mar 30, 2024 | $1.04 |
| Eps Diluted | Q2 2025 · Mar 30, 2024 | $1.10 |
| Eps Basic | Q2 2025 · Mar 30, 2024 | $1.04 |
| Eps Basic | Q2 2025 · Mar 30, 2024 | $1.10 |
| Sga Expense | Q2 2025 · Mar 30, 2024 | $1.39M |
| Sga Expense | Q2 2025 · Mar 30, 2024 | $2.58M |
| Net Income | Q2 2025 · Mar 30, 2024 | $1.94M |
| Net Income | Q2 2025 · Mar 30, 2024 | $2.05M |
| Operating Income | Q2 2025 · Mar 30, 2024 | $2.69M |
| Operating Income | Q2 2025 · Mar 30, 2024 | $3.48M |
| Revenue | Q2 2025 · Mar 30, 2024 | $48.07M |
| Revenue | Q2 2025 · Mar 30, 2024 | $93.21M |