- Filed
- May 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · May 7, 2024 | 7.05M sh |
| Shares Diluted | Q2 2024 · Mar 30, 2024 | 7.05M sh |
| Shares Diluted | Q2 2024 · Mar 30, 2024 | 7.03M sh |
| Shares Diluted | Q2 2024 · Apr 1, 2023 | 7M sh |
| Shares Diluted | Q2 2024 · Apr 1, 2023 | 6.98M sh |
| Capex | Q2 2024 · Mar 30, 2024 | $1.72M |
| Capex | Q2 2024 · Apr 1, 2023 | $2.5M |
| Operating Cash Flow | Q2 2024 · Mar 30, 2024 | $35.69M |
| Operating Cash Flow | Q2 2024 · Apr 1, 2023 | −$19.14M |
| Short Term Debt | Q2 2024 · Mar 30, 2024 | $103.03M |
| Short Term Debt | Q2 2024 · Sep 30, 2023 | $16.57M |
| Cash And Equivalents | Q2 2024 · Mar 30, 2024 | $705K |
| Cash And Equivalents | Q2 2024 · Sep 30, 2023 | $187K |
| Stockholders Equity | Q2 2024 · Mar 30, 2024 | $106.67M |
| Stockholders Equity | Q2 2024 · Sep 30, 2023 | $150.9M |
| Current Liabilities | Q2 2024 · Mar 30, 2024 | $196.36M |
| Current Liabilities | Q2 2024 · Sep 30, 2023 | $115.16M |
| Total Liabilities | Q2 2024 · Mar 30, 2024 | $259.95M |
| Total Liabilities | Q2 2024 · Sep 30, 2023 | $305.04M |
| Current Assets | Q2 2024 · Mar 30, 2024 | $198.03M |
| Current Assets | Q2 2024 · Sep 30, 2023 | $262.96M |
| Total Assets | Q2 2024 · Mar 30, 2024 | $365.9M |
| Total Assets | Q2 2024 · Sep 30, 2023 | $455.24M |
| Eps Diluted | Q2 2024 · Mar 30, 2024 | −$5.15 |
| Eps Diluted | Q2 2024 · Mar 30, 2024 | −$6.38 |
| Eps Diluted | Q2 2024 · Apr 1, 2023 | −$1.00 |
| Eps Diluted | Q2 2024 · Apr 1, 2023 | −$1.51 |
| Eps Basic | Q2 2024 · Mar 30, 2024 | −$5.15 |
| Eps Basic | Q2 2024 · Mar 30, 2024 | −$6.38 |
| Eps Basic | Q2 2024 · Apr 1, 2023 | −$1.00 |
| Eps Basic | Q2 2024 · Apr 1, 2023 | −$1.51 |
| Sga Expense | Q2 2024 · Mar 30, 2024 | $17.96M |
| Sga Expense | Q2 2024 · Mar 30, 2024 | $36.58M |
| Sga Expense | Q2 2024 · Apr 1, 2023 | $19.3M |
| Sga Expense | Q2 2024 · Apr 1, 2023 | $38.17M |
| Net Income | Q2 2024 · Mar 30, 2024 | −$36.29M |
| Net Income | Q2 2024 · Mar 30, 2024 | −$44.82M |
| Net Income | Q2 2024 · Dec 30, 2023 | −$8.53M |
| Net Income | Q2 2024 · Apr 1, 2023 | −$6.99M |
| Net Income | Q2 2024 · Apr 1, 2023 | −$10.56M |
| Net Income | Q2 2024 · Dec 31, 2022 | −$3.57M |
| Operating Income | Q2 2024 · Mar 30, 2024 | −$24.44M |
| Operating Income | Q2 2024 · Mar 30, 2024 | −$29.38M |
| Operating Income | Q2 2024 · Apr 1, 2023 | −$5.35M |
| Operating Income | Q2 2024 · Apr 1, 2023 | −$7.98M |
| Gross Profit | Q2 2024 · Mar 30, 2024 | $3.36M |
| Gross Profit | Q2 2024 · Mar 30, 2024 | $12.1M |
| Gross Profit | Q2 2024 · Apr 1, 2023 | $16.21M |
| Gross Profit | Q2 2024 · Apr 1, 2023 | $29.83M |
| Cost Of Revenue | Q2 2024 · Mar 30, 2024 | $75.58M |
| Cost Of Revenue | Q2 2024 · Mar 30, 2024 | $146.77M |
| Cost Of Revenue | Q2 2024 · Apr 1, 2023 | $94.13M |
| Cost Of Revenue | Q2 2024 · Apr 1, 2023 | $187.8M |
| Revenue | Q2 2024 · Mar 30, 2024 | $78.94M |
| Revenue | Q2 2024 · Mar 30, 2024 | $158.87M |
| Revenue | Q2 2024 · Apr 1, 2023 | $110.34M |
| Revenue | Q2 2024 · Apr 1, 2023 | $217.63M |