- Filed
- Apr 30, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 30, 2024 | 26.58M sh |
| Shares Diluted | Q1 2024 · Mar 30, 2024 | 26.52K sh |
| Shares Diluted | Q1 2024 · Apr 1, 2023 | 25.78K sh |
| Operating Cash Flow | Q1 2024 · Mar 30, 2024 | −$6.54M |
| Operating Cash Flow | Q1 2024 · Apr 1, 2023 | −$23.6M |
| Cash And Equivalents | Q1 2024 · Mar 30, 2024 | $45.75M |
| Cash And Equivalents | Q1 2024 · Dec 30, 2023 | $51.44M |
| Stockholders Equity | Q1 2024 · Mar 30, 2024 | $114.92M |
| Stockholders Equity | Q1 2024 · Dec 30, 2023 | $115.52M |
| Stockholders Equity | Q1 2024 · Apr 1, 2023 | $120.85M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $123.45M |
| Current Liabilities | Q1 2024 · Mar 30, 2024 | $34.23M |
| Current Liabilities | Q1 2024 · Dec 30, 2023 | $32.51M |
| Current Assets | Q1 2024 · Mar 30, 2024 | $137.18M |
| Current Assets | Q1 2024 · Dec 30, 2023 | $133.38M |
| Total Assets | Q1 2024 · Mar 30, 2024 | $157.24M |
| Total Assets | Q1 2024 · Dec 30, 2023 | $156.51M |
| Eps Diluted | Q1 2024 · Mar 30, 2024 | −$0.06 |
| Eps Diluted | Q1 2024 · Apr 1, 2023 | −$0.15 |
| Eps Basic | Q1 2024 · Mar 30, 2024 | −$0.06 |
| Eps Basic | Q1 2024 · Apr 1, 2023 | −$0.15 |
| Sga Expense | Q1 2024 · Mar 30, 2024 | $4.28M |
| Sga Expense | Q1 2024 · Apr 1, 2023 | $5.2M |
| Rd Expense | Q1 2024 · Mar 30, 2024 | $4.37M |
| Rd Expense | Q1 2024 · Apr 1, 2023 | $3.97M |
| Net Income | Q1 2024 · Mar 30, 2024 | −$1.61M |
| Net Income | Q1 2024 · Apr 1, 2023 | −$3.89M |
| Operating Income | Q1 2024 · Mar 30, 2024 | −$4.45M |
| Operating Income | Q1 2024 · Apr 1, 2023 | −$4.45M |
| Gross Profit | Q1 2024 · Mar 30, 2024 | $4.2M |
| Gross Profit | Q1 2024 · Apr 1, 2023 | $4.72M |
| Cost Of Revenue | Q1 2024 · Mar 30, 2024 | $5.43M |
| Cost Of Revenue | Q1 2024 · Apr 1, 2023 | $6.82M |
| Revenue | Q1 2024 · Mar 30, 2024 | $9.63M |
| Revenue | Q1 2024 · Apr 1, 2023 | $11.54M |