- Filed
- Oct 30, 2024 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 | Q2 2024 · Oct 23, 2024 | 3.45M sh |
| Shares Diluted | Q2 2024 · Sep 28, 2024 | 3.32M sh |
| Shares Diluted | Q2 2024 · Sep 28, 2024 | 3.32M sh |
| Shares Diluted restated | Q2 2024 · Sep 30, 2023 | 3.3M sh |
| Shares Diluted restated | Q2 2024 · Sep 30, 2023 | 3.29M sh |
| Capex | Q2 2024 · Sep 28, 2024 | $15.27M |
| Capex | Q2 2024 · Sep 30, 2023 | $22.04M |
| Operating Cash Flow | Q2 2024 · Sep 28, 2024 | $4.7M |
| Operating Cash Flow | Q2 2024 · Sep 30, 2023 | $20.69M |
| Stockholders Equity | Q2 2024 · Sep 28, 2024 | $132.83M |
| Stockholders Equity | Q2 2024 · Jun 29, 2024 | $145.64M |
| Stockholders Equity | Q2 2024 · Mar 30, 2024 | $159.69M |
| Stockholders Equity | Q2 2024 · Sep 30, 2023 | $224.41M |
| Stockholders Equity | Q2 2024 · Jul 1, 2023 | $249.08M |
| Stockholders Equity | Q2 2024 · Apr 1, 2023 | $262.19M |
| Current Liabilities | Q2 2024 · Sep 28, 2024 | $211.65M |
| Current Liabilities | Q2 2024 · Mar 30, 2024 | $193.09M |
| Current Liabilities | Q2 2024 · Sep 30, 2023 | $203.96M |
| Total Liabilities | Q2 2024 · Sep 28, 2024 | $836.37M |
| Total Liabilities | Q2 2024 · Mar 30, 2024 | $776.67M |
| Total Liabilities | Q2 2024 · Sep 30, 2023 | $745.1M |
| Current Assets | Q2 2024 · Sep 28, 2024 | $273.15M |
| Current Assets | Q2 2024 · Mar 30, 2024 | $230.55M |
| Current Assets | Q2 2024 · Sep 30, 2023 | $231.76M |
| Total Assets | Q2 2024 · Sep 28, 2024 | $969.2M |
| Total Assets | Q2 2024 · Mar 30, 2024 | $936.37M |
| Total Assets | Q2 2024 · Sep 30, 2023 | $969.51M |
| Eps Diluted | Q2 2024 · Sep 28, 2024 | −$4.85 |
| Eps Diluted | Q2 2024 · Sep 28, 2024 | −$9.30 |
| Eps Diluted restated | Q2 2024 · Sep 30, 2023 | −$7.17 |
| Eps Diluted restated | Q2 2024 · Sep 30, 2023 | −$10.79 |
| Eps Basic | Q2 2024 · Sep 28, 2024 | −$4.85 |
| Eps Basic | Q2 2024 · Sep 28, 2024 | −$9.30 |
| Eps Basic restated | Q2 2024 · Sep 30, 2023 | −$7.17 |
| Eps Basic restated | Q2 2024 · Sep 30, 2023 | −$10.79 |
| Net Income | Q2 2024 · Sep 28, 2024 | −$16.11M |
| Net Income | Q2 2024 · Sep 28, 2024 | −$30.84M |
| Net Income | Q2 2024 · Jun 29, 2024 | −$14.73M |
| Net Income | Q2 2024 · Sep 30, 2023 | −$23.65M |
| Net Income | Q2 2024 · Sep 30, 2023 | −$35.49M |
| Net Income | Q2 2024 · Jul 1, 2023 | −$11.84M |
| Operating Income | Q2 2024 · Sep 28, 2024 | −$14.46M |
| Operating Income | Q2 2024 · Sep 28, 2024 | −$28.22M |
| Operating Income | Q2 2024 · Sep 30, 2023 | −$17.82M |
| Operating Income | Q2 2024 · Sep 30, 2023 | −$28.28M |
| Gross Profit | Q2 2024 · Sep 28, 2024 | $109.04M |
| Gross Profit | Q2 2024 · Sep 28, 2024 | $215.13M |
| Gross Profit | Q2 2024 · Sep 30, 2023 | $126.67M |
| Gross Profit | Q2 2024 · Sep 30, 2023 | $241.22M |
| Revenue | Q2 2024 · Sep 28, 2024 | $196.58M |
| Revenue | Q2 2024 · Sep 28, 2024 | $378.44M |
| Revenue | Q2 2024 · Sep 30, 2023 | $219.73M |
| Revenue | Q2 2024 · Sep 30, 2023 | $426.84M |