- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 12, 2024 | 26.97M sh |
| Shares Diluted | Q3 2024 · Sep 28, 2024 | 26.9K sh |
| Shares Diluted | Q3 2024 · Sep 28, 2024 | 26.7K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 26.29K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 26.03K sh |
| Operating Cash Flow | Q3 2024 · Sep 28, 2024 | $357K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$40.93M |
| Cash And Equivalents | Q3 2024 · Sep 28, 2024 | $36.06M |
| Cash And Equivalents | Q3 2024 · Dec 30, 2023 | $51.44M |
| Stockholders Equity | Q3 2024 · Sep 28, 2024 | $112.35M |
| Stockholders Equity | Q3 2024 · Jun 29, 2024 | $112.59M |
| Stockholders Equity | Q3 2024 · Dec 30, 2023 | $115.52M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $116.24M |
| Stockholders Equity | Q3 2024 · Jul 1, 2023 | $117M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $123.45M |
| Current Liabilities | Q3 2024 · Sep 28, 2024 | $17.34M |
| Current Liabilities | Q3 2024 · Dec 30, 2023 | $32.51M |
| Current Assets | Q3 2024 · Sep 28, 2024 | $111.22M |
| Current Assets | Q3 2024 · Dec 30, 2023 | $133.38M |
| Total Assets | Q3 2024 · Sep 28, 2024 | $136.98M |
| Total Assets | Q3 2024 · Dec 30, 2023 | $156.51M |
| Eps Diluted | Q3 2024 · Sep 28, 2024 | −$0.08 |
| Eps Diluted | Q3 2024 · Sep 28, 2024 | −$0.26 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.06 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.40 |
| Eps Basic | Q3 2024 · Sep 28, 2024 | −$0.08 |
| Eps Basic | Q3 2024 · Sep 28, 2024 | −$0.26 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.06 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.40 |
| Sga Expense | Q3 2024 · Sep 28, 2024 | $4.84M |
| Sga Expense | Q3 2024 · Sep 28, 2024 | $14.43M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $4.71M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $14.28M |
| Rd Expense | Q3 2024 · Sep 28, 2024 | $3.97M |
| Rd Expense | Q3 2024 · Sep 28, 2024 | $11.85M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $3.72M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $11.34M |
| Net Income | Q3 2024 · Sep 28, 2024 | −$2.17M |
| Net Income | Q3 2024 · Sep 28, 2024 | −$7.04M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.58M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$10.35M |
| Operating Income | Q3 2024 · Sep 28, 2024 | −$1.75M |
| Operating Income | Q3 2024 · Sep 28, 2024 | −$9.47M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.43M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$11.33M |
| Gross Profit | Q3 2024 · Sep 28, 2024 | $7.06M |
| Gross Profit | Q3 2024 · Sep 28, 2024 | $16.81M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $7M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $14.29M |
| Cost Of Revenue | Q3 2024 · Sep 28, 2024 | $21.45M |
| Cost Of Revenue | Q3 2024 · Sep 28, 2024 | $35.85M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $10.92M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $25.47M |
| Revenue | Q3 2024 · Sep 28, 2024 | $28.51M |
| Revenue | Q3 2024 · Sep 28, 2024 | $52.66M |
| Revenue | Q3 2024 · Sep 30, 2023 | $17.92M |
| Revenue | Q3 2024 · Sep 30, 2023 | $39.76M |