- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Oct 30, 2024 | 10.39M sh |
| Long Term Debt | Q2 2025 · Sep 29, 2024 | $18.76M |
| Long Term Debt | Q2 2025 · Mar 31, 2024 | $8.11M |
| Short Term Debt | Q2 2025 · Sep 29, 2024 | $1.99M |
| Short Term Debt | Q2 2025 · Mar 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Sep 29, 2024 | $1.98M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2024 | $829K |
| Current Liabilities | Q2 2025 · Sep 29, 2024 | $18.44M |
| Current Liabilities | Q2 2025 · Mar 31, 2024 | $10.46M |
| Current Assets | Q2 2025 · Sep 29, 2024 | $61.2M |
| Current Assets | Q2 2025 · Mar 31, 2024 | $54.82M |
| Total Assets | Q2 2025 · Sep 29, 2024 | $99.35M |
| Total Assets | Q2 2025 · Mar 31, 2024 | $82.71M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $50.66M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $51.6M |
| Stockholders Equity | Q2 2025 · Oct 1, 2023 | $50.15M |
| Stockholders Equity | Q2 2025 · Jul 2, 2023 | $48.96M |
| Stockholders Equity | Q2 2025 · Apr 2, 2023 | $49.21M |
| Shares Diluted | Q2 2025 · Oct 1, 2023 | 10.2M sh |
| Shares Diluted | Q2 2025 · Oct 1, 2023 | 10.18M sh |
| Dividends Paid | Q2 2025 · Oct 1, 2023 | $1.62M |
| Capex | Q2 2025 · Oct 1, 2023 | $539K |
| Operating Cash Flow | Q2 2025 · Oct 1, 2023 | $4.65M |
| Eps Basic | Q2 2025 · Oct 1, 2023 | $0.18 |
| Eps Basic | Q2 2025 · Oct 1, 2023 | $0.21 |
| Sga Expense | Q2 2025 · Oct 1, 2023 | $4.04M |
| Sga Expense | Q2 2025 · Oct 1, 2023 | $8.08M |
| Net Income | Q2 2025 · Oct 1, 2023 | $1.82M |
| Net Income | Q2 2025 · Oct 1, 2023 | $2.19M |
| Operating Income | Q2 2025 · Oct 1, 2023 | $2.56M |
| Operating Income | Q2 2025 · Oct 1, 2023 | $3.26M |
| Gross Profit | Q2 2025 · Oct 1, 2023 | $6.6M |
| Gross Profit | Q2 2025 · Oct 1, 2023 | $11.34M |
| Cost Of Revenue | Q2 2025 · Oct 1, 2023 | $17.53M |
| Cost Of Revenue | Q2 2025 · Oct 1, 2023 | $29.91M |