- Filed
- Jul 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Mar 29, 2025 | 19.36M sh |
| Shares Outstanding | FY 2025 · Mar 29, 2025 | 19.59M sh |
| Capex | FY 2025 · Mar 29, 2025 | $7.01M |
| Operating Cash Flow | FY 2025 · Mar 29, 2025 | −$1.91M |
| Long Term Debt | FY 2025 · Mar 29, 2025 | $21.37M |
| Cash And Equivalents | FY 2025 · Mar 29, 2025 | $1.51M |
| Stockholders Equity | FY 2025 · Mar 29, 2025 | −$18.01M |
| Current Liabilities | FY 2025 · Mar 29, 2025 | $149.59M |
| Current Assets | FY 2025 · Mar 29, 2025 | $126.47M |
| Total Assets | FY 2025 · Mar 29, 2025 | $196.08M |
| Eps Diluted | FY 2025 · Mar 29, 2025 | −$0.66 |
| Eps Basic | FY 2025 · Mar 29, 2025 | −$0.66 |
| Sga Expense | FY 2025 · Mar 29, 2025 | $59.52M |
| Net Income | FY 2025 · Mar 29, 2025 | −$12.82M |
| Operating Income | FY 2025 · Mar 29, 2025 | −$5.54M |
| Gross Profit | FY 2025 · Mar 29, 2025 | $66.31M |
| Cost Of Revenue | FY 2025 · Mar 29, 2025 | $111.5M |
| Revenue | FY 2025 · Mar 29, 2025 | $177.81M |