- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 27, 2025 | 30.17M sh |
| Shares Diluted | Q1 2025 · Mar 30, 2025 | 29.89M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 29.55M sh |
| Stock Repurchased | Q1 2025 · Mar 30, 2025 | $1.13M |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 30, 2025 | $4.99M |
| Capex | Q1 2025 · Mar 31, 2024 | $3.96M |
| Operating Cash Flow | Q1 2025 · Mar 30, 2025 | $8.63M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $693K |
| Long Term Debt | Q1 2025 · Mar 30, 2025 | $4.5M |
| Long Term Debt | Q1 2025 · Dec 29, 2024 | $4M |
| Cash And Equivalents | Q1 2025 · Mar 30, 2025 | $14.76M |
| Cash And Equivalents | Q1 2025 · Dec 29, 2024 | $11.66M |
| Stockholders Equity | Q1 2025 · Mar 30, 2025 | $58.87M |
| Stockholders Equity | Q1 2025 · Dec 29, 2024 | $58.39M |
| Current Liabilities | Q1 2025 · Mar 30, 2025 | $68.39M |
| Current Liabilities | Q1 2025 · Dec 29, 2024 | $65.23M |
| Total Liabilities | Q1 2025 · Mar 30, 2025 | $207.4M |
| Total Liabilities | Q1 2025 · Dec 29, 2024 | $205.2M |
| Current Assets | Q1 2025 · Mar 30, 2025 | $36.5M |
| Current Assets | Q1 2025 · Dec 29, 2024 | $33.2M |
| Total Assets | Q1 2025 · Mar 30, 2025 | $265.76M |
| Total Assets | Q1 2025 · Dec 29, 2024 | $263.15M |
| Eps Diluted | Q1 2025 · Mar 30, 2025 | $0.00 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.09 |
| Eps Basic | Q1 2025 · Mar 30, 2025 | $0.00 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.09 |
| Sga Expense | Q1 2025 · Mar 30, 2025 | $12.37M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $11.55M |
| Net Income | Q1 2025 · Mar 30, 2025 | −$62K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2.77M |
| Operating Income | Q1 2025 · Mar 30, 2025 | $250K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $118K |
| Revenue | Q1 2025 · Mar 30, 2025 | $113.68M |
| Revenue | Q1 2025 · Mar 31, 2024 | $111.15M |