- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 5, 2024 | 23.02M sh |
| Stockholders Equity | Q3 2024 · Sep 29, 2024 | $18.17M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $22.47M |
| Current Liabilities | Q3 2024 · Sep 29, 2024 | $78.81M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $86.48M |
| Total Liabilities | Q3 2024 · Sep 29, 2024 | $103.44M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $106.88M |
| Current Assets | Q3 2024 · Sep 29, 2024 | $99.38M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $103.87M |
| Total Assets | Q3 2024 · Sep 29, 2024 | $121.61M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $129.34M |
| Shares Diluted | Q3 2024 · Oct 1, 2023 | 21.88M sh |
| Shares Diluted | Q3 2024 · Oct 1, 2023 | 21.85M sh |
| Capex | Q3 2024 · Oct 1, 2023 | $1.89M |
| Operating Cash Flow | Q3 2024 · Oct 1, 2023 | −$8.17M |
| Eps Diluted | Q3 2024 · Oct 1, 2023 | −$0.03 |
| Eps Diluted | Q3 2024 · Oct 1, 2023 | −$0.02 |
| Eps Basic | Q3 2024 · Oct 1, 2023 | −$0.03 |
| Eps Basic | Q3 2024 · Oct 1, 2023 | −$0.02 |
| Sga Expense | Q3 2024 · Oct 1, 2023 | $4.17M |
| Sga Expense | Q3 2024 · Oct 1, 2023 | $11.62M |
| Net Income | Q3 2024 · Oct 1, 2023 | −$555K |
| Net Income | Q3 2024 · Oct 1, 2023 | −$517K |
| Operating Income | Q3 2024 · Oct 1, 2023 | −$130K |
| Operating Income | Q3 2024 · Oct 1, 2023 | $1.25M |
| Gross Profit | Q3 2024 · Oct 1, 2023 | $4.04M |
| Gross Profit | Q3 2024 · Oct 1, 2023 | $12.87M |
| Cost Of Revenue | Q3 2024 · Oct 1, 2023 | $29.54M |
| Cost Of Revenue | Q3 2024 · Oct 1, 2023 | $88.62M |