- Filed
- Feb 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Feb 10, 2025 | 10.39M sh |
| Long Term Debt | Q3 2025 · Dec 29, 2024 | $18.87M |
| Long Term Debt | Q3 2025 · Mar 31, 2024 | $8.11M |
| Short Term Debt | Q3 2025 · Dec 29, 2024 | $1.99M |
| Short Term Debt | Q3 2025 · Mar 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Dec 29, 2024 | $1.05M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $829K |
| Current Liabilities | Q3 2025 · Dec 29, 2024 | $18.4M |
| Current Liabilities | Q3 2025 · Mar 31, 2024 | $10.46M |
| Current Assets | Q3 2025 · Dec 29, 2024 | $61.84M |
| Current Assets | Q3 2025 · Mar 31, 2024 | $54.82M |
| Total Assets | Q3 2025 · Dec 29, 2024 | $98.74M |
| Total Assets | Q3 2025 · Mar 31, 2024 | $82.71M |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 10.24M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 10.2M sh |
| Dividends Paid | Q3 2025 · Dec 31, 2023 | $2.43M |
| Capex | Q3 2025 · Dec 31, 2023 | $662K |
| Operating Cash Flow | Q3 2025 · Dec 31, 2023 | $4.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $51.23M |
| Stockholders Equity | Q3 2025 · Oct 1, 2023 | $50.15M |
| Stockholders Equity | Q3 2025 · Apr 2, 2023 | $49.21M |
| Eps Basic | Q3 2025 · Dec 31, 2023 | $0.17 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | $0.38 |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $4.11M |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $12.19M |
| Net Income | Q3 2025 · Dec 31, 2023 | $1.7M |
| Net Income | Q3 2025 · Dec 31, 2023 | $3.89M |
| Operating Income | Q3 2025 · Dec 31, 2023 | $2.33M |
| Operating Income | Q3 2025 · Dec 31, 2023 | $5.58M |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $6.43M |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $17.77M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $17.37M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $47.28M |