- Filed
- Feb 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 28, 2024 | 26.77K sh |
| Shares Diluted | FY 2024 · Dec 30, 2023 | 26.12K sh |
| Operating Cash Flow | FY 2024 · Dec 28, 2024 | $7.92M |
| Operating Cash Flow | FY 2024 · Dec 30, 2023 | −$35.07M |
| Cash And Equivalents | FY 2024 · Dec 28, 2024 | $45.11M |
| Cash And Equivalents | FY 2024 · Dec 30, 2023 | $51.44M |
| Stockholders Equity | FY 2024 · Dec 28, 2024 | $78.07M |
| Stockholders Equity | FY 2024 · Dec 30, 2023 | $115.52M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $123.45M |
| Current Liabilities | FY 2024 · Dec 28, 2024 | $20.14M |
| Current Liabilities | FY 2024 · Dec 30, 2023 | $32.51M |
| Current Assets | FY 2024 · Dec 28, 2024 | $92.04M |
| Current Assets | FY 2024 · Dec 30, 2023 | $133.38M |
| Total Assets | FY 2024 · Dec 28, 2024 | $109.72M |
| Total Assets | FY 2024 · Dec 30, 2023 | $156.51M |
| Eps Diluted | FY 2024 · Dec 28, 2024 | −$1.49 |
| Eps Diluted | FY 2024 · Dec 30, 2023 | −$0.47 |
| Eps Basic | FY 2024 · Dec 28, 2024 | −$1.49 |
| Eps Basic | FY 2024 · Dec 30, 2023 | −$0.47 |
| Sga Expense | FY 2024 · Dec 28, 2024 | $18.22M |
| Sga Expense | FY 2024 · Dec 30, 2023 | $18.35M |
| Rd Expense | FY 2024 · Dec 28, 2024 | $14.77M |
| Rd Expense | FY 2024 · Dec 30, 2023 | $15.13M |
| Net Income | FY 2024 · Dec 28, 2024 | −$39.8M |
| Net Income | FY 2024 · Dec 30, 2023 | −$12.19M |
| Operating Income | FY 2024 · Dec 28, 2024 | −$43.25M |
| Operating Income | FY 2024 · Dec 30, 2023 | −$13.24M |
| Gross Profit | FY 2024 · Dec 28, 2024 | $2.53M |
| Gross Profit | FY 2024 · Dec 30, 2023 | $20.23M |
| Cost Of Revenue | FY 2024 · Dec 28, 2024 | $61.45M |
| Cost Of Revenue | FY 2024 · Dec 30, 2023 | $32.44M |
| Revenue | FY 2024 · Dec 28, 2024 | $63.98M |
| Revenue | FY 2024 · Dec 30, 2023 | $52.67M |