- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Nov 7, 2024 | 4.08M sh |
| Long Term Debt | Q2 2025 · Sep 29, 2024 | $57.19M |
| Long Term Debt | Q2 2025 · Mar 31, 2024 | $59.56M |
| Short Term Debt | Q2 2025 · Sep 29, 2024 | $2.4M |
| Short Term Debt | Q2 2025 · Mar 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Sep 29, 2024 | $31.21M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2024 | $21.03M |
| Current Liabilities | Q2 2025 · Sep 29, 2024 | $16.07M |
| Current Liabilities | Q2 2025 · Mar 31, 2024 | $15.57M |
| Total Liabilities | Q2 2025 · Sep 29, 2024 | $78.99M |
| Total Liabilities | Q2 2025 · Mar 31, 2024 | $81.78M |
| Current Assets | Q2 2025 · Sep 29, 2024 | $48.69M |
| Current Assets | Q2 2025 · Mar 31, 2024 | $38.78M |
| Total Assets | Q2 2025 · Sep 29, 2024 | $57.7M |
| Total Assets | Q2 2025 · Mar 31, 2024 | $48.86M |
| Shares Diluted | Q2 2025 · Sep 24, 2023 | 4.09M sh |
| Shares Diluted | Q2 2025 · Sep 24, 2023 | 4.09M sh |
| Capex | Q2 2025 · Sep 24, 2023 | $169K |
| Operating Cash Flow | Q2 2025 · Sep 24, 2023 | $11.37M |
| Stockholders Equity | Q2 2025 · Sep 24, 2023 | −$35.37M |
| Stockholders Equity | Q2 2025 · Jun 25, 2023 | −$39.22M |
| Stockholders Equity | Q2 2025 · Mar 26, 2023 | −$44.56M |
| Eps Diluted | Q2 2025 · Sep 24, 2023 | $1.40 |
| Eps Diluted | Q2 2025 · Sep 24, 2023 | $3.20 |
| Eps Basic | Q2 2025 · Sep 24, 2023 | $1.40 |
| Eps Basic | Q2 2025 · Sep 24, 2023 | $3.21 |
| Sga Expense | Q2 2025 · Sep 24, 2023 | $3.23M |
| Sga Expense | Q2 2025 · Sep 24, 2023 | $7.29M |
| Net Income | Q2 2025 · Sep 24, 2023 | $5.71M |
| Net Income | Q2 2025 · Sep 24, 2023 | $13.1M |
| Operating Income | Q2 2025 · Sep 24, 2023 | $9.1M |
| Operating Income | Q2 2025 · Sep 24, 2023 | $20.57M |
| Cost Of Revenue | Q2 2025 · Sep 24, 2023 | $24.19M |
| Cost Of Revenue | Q2 2025 · Sep 24, 2023 | $48.87M |
| Revenue | Q2 2025 · Sep 24, 2023 | $38.74M |
| Revenue | Q2 2025 · Sep 24, 2023 | $80.73M |