- Filed
- Feb 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jan 31, 2025 | 4.09M sh |
| Long Term Debt | Q3 2025 · Dec 29, 2024 | $48.66M |
| Long Term Debt | Q3 2025 · Mar 31, 2024 | $59.56M |
| Short Term Debt | Q3 2025 · Dec 29, 2024 | $2.4M |
| Short Term Debt | Q3 2025 · Mar 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Dec 29, 2024 | $23.71M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $21.03M |
| Current Liabilities | Q3 2025 · Dec 29, 2024 | $13.65M |
| Current Liabilities | Q3 2025 · Mar 31, 2024 | $15.57M |
| Total Liabilities | Q3 2025 · Dec 29, 2024 | $67.71M |
| Total Liabilities | Q3 2025 · Mar 31, 2024 | $81.78M |
| Current Assets | Q3 2025 · Dec 29, 2024 | $40.16M |
| Current Assets | Q3 2025 · Mar 31, 2024 | $38.78M |
| Total Assets | Q3 2025 · Dec 29, 2024 | $48.72M |
| Total Assets | Q3 2025 · Mar 31, 2024 | $48.86M |
| Shares Diluted | Q3 2025 · Dec 24, 2023 | 4.08M sh |
| Shares Diluted | Q3 2025 · Dec 24, 2023 | 4.09M sh |
| Capex | Q3 2025 · Dec 24, 2023 | $243K |
| Operating Cash Flow | Q3 2025 · Dec 24, 2023 | $13.6M |
| Stockholders Equity | Q3 2025 · Dec 24, 2023 | −$34.98M |
| Stockholders Equity | Q3 2025 · Sep 24, 2023 | −$35.37M |
| Stockholders Equity | Q3 2025 · Mar 26, 2023 | −$44.56M |
| Eps Diluted | Q3 2025 · Dec 24, 2023 | $0.64 |
| Eps Diluted | Q3 2025 · Dec 24, 2023 | $3.84 |
| Eps Basic | Q3 2025 · Dec 24, 2023 | $0.64 |
| Eps Basic | Q3 2025 · Dec 24, 2023 | $3.85 |
| Sga Expense | Q3 2025 · Dec 24, 2023 | $4.21M |
| Sga Expense | Q3 2025 · Dec 24, 2023 | $11.5M |
| Net Income | Q3 2025 · Dec 24, 2023 | $2.61M |
| Net Income | Q3 2025 · Dec 24, 2023 | $15.71M |
| Operating Income | Q3 2025 · Dec 24, 2023 | $5.14M |
| Operating Income | Q3 2025 · Dec 24, 2023 | $25.7M |
| Cost Of Revenue | Q3 2025 · Dec 24, 2023 | $17.87M |
| Cost Of Revenue | Q3 2025 · Dec 24, 2023 | $66.74M |
| Revenue | Q3 2025 · Dec 24, 2023 | $28.89M |
| Revenue | Q3 2025 · Dec 24, 2023 | $109.62M |