- Filed
- Feb 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Feb 9, 2024 | 7.05M sh |
| Shares Diluted | Q1 2024 · Dec 30, 2023 | 7M sh |
| Shares Diluted | Q1 2024 · Dec 31, 2022 | 6.95M sh |
| Capex | Q1 2024 · Dec 30, 2023 | $285K |
| Capex | Q1 2024 · Dec 31, 2022 | $2.08M |
| Operating Cash Flow | Q1 2024 · Dec 30, 2023 | $15.38M |
| Operating Cash Flow | Q1 2024 · Dec 31, 2022 | −$11.92M |
| Short Term Debt | Q1 2024 · Dec 30, 2023 | $117.28M |
| Short Term Debt | Q1 2024 · Sep 30, 2023 | $16.57M |
| Cash And Equivalents | Q1 2024 · Dec 30, 2023 | $377K |
| Cash And Equivalents | Q1 2024 · Sep 30, 2023 | $187K |
| Stockholders Equity | Q1 2024 · Dec 30, 2023 | $142.69M |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | $150.9M |
| Current Liabilities | Q1 2024 · Dec 30, 2023 | $213.27M |
| Current Liabilities | Q1 2024 · Sep 30, 2023 | $115.16M |
| Total Liabilities | Q1 2024 · Dec 30, 2023 | $282.93M |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $305.04M |
| Current Assets | Q1 2024 · Dec 30, 2023 | $234.74M |
| Current Assets | Q1 2024 · Sep 30, 2023 | $262.96M |
| Total Assets | Q1 2024 · Dec 30, 2023 | $424.9M |
| Total Assets | Q1 2024 · Sep 30, 2023 | $455.24M |
| Eps Diluted | Q1 2024 · Dec 30, 2023 | −$1.22 |
| Eps Diluted | Q1 2024 · Dec 31, 2022 | −$0.51 |
| Eps Basic | Q1 2024 · Dec 30, 2023 | −$1.22 |
| Eps Basic | Q1 2024 · Dec 31, 2022 | −$0.51 |
| Sga Expense | Q1 2024 · Dec 30, 2023 | $18.61M |
| Sga Expense | Q1 2024 · Dec 31, 2022 | $18.87M |
| Net Income | Q1 2024 · Dec 30, 2023 | −$8.53M |
| Net Income | Q1 2024 · Dec 31, 2022 | −$3.57M |
| Operating Income | Q1 2024 · Dec 30, 2023 | −$4.95M |
| Operating Income | Q1 2024 · Dec 31, 2022 | −$2.63M |
| Gross Profit | Q1 2024 · Dec 30, 2023 | $8.75M |
| Gross Profit | Q1 2024 · Dec 31, 2022 | $13.62M |
| Cost Of Revenue | Q1 2024 · Dec 30, 2023 | $71.19M |
| Cost Of Revenue | Q1 2024 · Dec 31, 2022 | $93.67M |
| Revenue | Q1 2024 · Dec 30, 2023 | $79.93M |
| Revenue | Q1 2024 · Dec 31, 2022 | $107.3M |