- Filed
- Aug 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 31, 2024 | 26.94M sh |
| Shares Diluted | Q2 2024 · Jun 29, 2024 | 26.67K sh |
| Shares Diluted | Q2 2024 · Jun 29, 2024 | 26.6K sh |
| Shares Diluted | Q2 2024 · Jul 1, 2023 | 26.03K sh |
| Shares Diluted | Q2 2024 · Jul 1, 2023 | 25.91K sh |
| Operating Cash Flow | Q2 2024 · Jun 29, 2024 | −$612K |
| Operating Cash Flow | Q2 2024 · Jul 1, 2023 | −$33.4M |
| Cash And Equivalents | Q2 2024 · Jun 29, 2024 | $37.56M |
| Cash And Equivalents | Q2 2024 · Dec 30, 2023 | $51.44M |
| Stockholders Equity | Q2 2024 · Jun 29, 2024 | $112.59M |
| Stockholders Equity | Q2 2024 · Mar 30, 2024 | $114.92M |
| Stockholders Equity | Q2 2024 · Dec 30, 2023 | $115.52M |
| Stockholders Equity | Q2 2024 · Jul 1, 2023 | $117M |
| Stockholders Equity | Q2 2024 · Apr 1, 2023 | $120.85M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $123.45M |
| Current Liabilities | Q2 2024 · Jun 29, 2024 | $33.69M |
| Current Liabilities | Q2 2024 · Dec 30, 2023 | $32.51M |
| Current Assets | Q2 2024 · Jun 29, 2024 | $130.36M |
| Current Assets | Q2 2024 · Dec 30, 2023 | $133.38M |
| Total Assets | Q2 2024 · Jun 29, 2024 | $153.97M |
| Total Assets | Q2 2024 · Dec 30, 2023 | $156.51M |
| Eps Diluted | Q2 2024 · Jun 29, 2024 | −$0.12 |
| Eps Diluted | Q2 2024 · Jun 29, 2024 | −$0.18 |
| Eps Diluted | Q2 2024 · Jul 1, 2023 | −$0.19 |
| Eps Diluted | Q2 2024 · Jul 1, 2023 | −$0.34 |
| Eps Basic | Q2 2024 · Jun 29, 2024 | −$0.12 |
| Eps Basic | Q2 2024 · Jun 29, 2024 | −$0.18 |
| Eps Basic | Q2 2024 · Jul 1, 2023 | −$0.19 |
| Eps Basic | Q2 2024 · Jul 1, 2023 | −$0.34 |
| Sga Expense | Q2 2024 · Jun 29, 2024 | $5.31M |
| Sga Expense | Q2 2024 · Jun 29, 2024 | $9.59M |
| Sga Expense | Q2 2024 · Jul 1, 2023 | $4.38M |
| Sga Expense | Q2 2024 · Jul 1, 2023 | $9.58M |
| Rd Expense | Q2 2024 · Jun 29, 2024 | $3.51M |
| Rd Expense | Q2 2024 · Jun 29, 2024 | $7.88M |
| Rd Expense | Q2 2024 · Jul 1, 2023 | $3.65M |
| Rd Expense | Q2 2024 · Jul 1, 2023 | $7.62M |
| Net Income | Q2 2024 · Jun 29, 2024 | −$3.26M |
| Net Income | Q2 2024 · Jun 29, 2024 | −$4.87M |
| Net Income | Q2 2024 · Jul 1, 2023 | −$4.88M |
| Net Income | Q2 2024 · Jul 1, 2023 | −$8.77M |
| Operating Income | Q2 2024 · Jun 29, 2024 | −$3.27M |
| Operating Income | Q2 2024 · Jun 29, 2024 | −$7.72M |
| Operating Income | Q2 2024 · Jul 1, 2023 | −$5.45M |
| Operating Income | Q2 2024 · Jul 1, 2023 | −$9.91M |
| Gross Profit | Q2 2024 · Jun 29, 2024 | $5.55M |
| Gross Profit | Q2 2024 · Jun 29, 2024 | $9.75M |
| Gross Profit | Q2 2024 · Jul 1, 2023 | $2.57M |
| Gross Profit | Q2 2024 · Jul 1, 2023 | $7.29M |
| Cost Of Revenue | Q2 2024 · Jun 29, 2024 | $8.98M |
| Cost Of Revenue | Q2 2024 · Jun 29, 2024 | $14.4M |
| Cost Of Revenue | Q2 2024 · Jul 1, 2023 | $7.73M |
| Cost Of Revenue | Q2 2024 · Jul 1, 2023 | $14.55M |
| Revenue | Q2 2024 · Jun 29, 2024 | $14.53M |
| Revenue | Q2 2024 · Jun 29, 2024 | $24.16M |
| Revenue | Q2 2024 · Jul 1, 2023 | $10.3M |
| Revenue | Q2 2024 · Jul 1, 2023 | $21.84M |