- Filed
- Feb 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jan 28, 2025 | 10.64M sh |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $2.58M |
| Long Term Debt | Q1 2025 · Sep 24, 2024 | $842K |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $28K |
| Short Term Debt | Q1 2025 · Sep 24, 2024 | $30K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $3.02M |
| Cash And Equivalents | Q1 2025 · Sep 24, 2024 | $3.85M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $32.41M |
| Stockholders Equity | Q1 2025 · Sep 24, 2024 | $32.37M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $15.8M |
| Current Liabilities | Q1 2025 · Sep 24, 2024 | $15.69M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $6.58M |
| Current Assets | Q1 2025 · Sep 24, 2024 | $6.56M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $89.55M |
| Total Assets | Q1 2025 · Sep 24, 2024 | $87.12M |
| Revenue | Q1 2025 · Dec 31, 2024 | $36.33M |
| Revenue restated | Q1 2025 · Dec 26, 2023 | $33.16M |
| Revenue | Q1 2025 · Dec 26, 2023 | $33.16M |
| Shares Diluted | Q1 2025 · Dec 26, 2023 | 11.38M sh |
| Stock Repurchased | Q1 2025 · Dec 26, 2023 | $438K |
| Capex | Q1 2025 · Dec 26, 2023 | $448K |
| Operating Cash Flow | Q1 2025 · Dec 26, 2023 | −$252K |
| Eps Diluted | Q1 2025 · Dec 26, 2023 | −$0.05 |
| Eps Basic restated | Q1 2025 · Dec 26, 2023 | −$0.05 |
| Sga Expense restated | Q1 2025 · Dec 26, 2023 | $2.34M |
| Net Income | Q1 2025 · Dec 26, 2023 | −$556K |
| Operating Income | Q1 2025 · Dec 26, 2023 | −$374K |
| Operating Income | Q1 2025 · Dec 26, 2023 | −$374K |