- Filed
- Mar 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 21, 2025 | 15.8M sh |
| Long Term Debt | FY 2024 · Dec 29, 2024 | $3.1M |
| Current Liabilities | FY 2024 · Dec 29, 2024 | $25.4M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $29.63M |
| Total Liabilities | FY 2024 · Dec 29, 2024 | $27.05M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $30.9M |
| Current Assets | FY 2024 · Dec 29, 2024 | $29.6M |
| Current Assets | FY 2024 · Dec 31, 2023 | $34.63M |
| Total Assets | FY 2024 · Dec 29, 2024 | $51.93M |
| Total Assets | FY 2024 · Dec 31, 2023 | $47.79M |
| Capex | FY 2024 · Dec 31, 2023 | $5.47M |
| Capex | FY 2024 · Jan 1, 2023 | $142K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $4.85M |
| Operating Cash Flow | FY 2024 · Jan 1, 2023 | −$4.06M |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.02 |
| Eps Basic | FY 2024 · Jan 1, 2023 | −$0.34 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $7.97M |
| Sga Expense | FY 2024 · Jan 1, 2023 | $7.6M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $6.45M |
| Rd Expense | FY 2024 · Jan 1, 2023 | $5M |
| Net Income | FY 2024 · Dec 31, 2023 | −$263K |
| Net Income | FY 2024 · Jan 1, 2023 | −$4.27M |
| Operating Income | FY 2024 · Dec 31, 2023 | $70K |
| Operating Income | FY 2024 · Jan 1, 2023 | −$3.8M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $14.49M |
| Gross Profit | FY 2024 · Jan 1, 2023 | $8.8M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $6.71M |
| Cost Of Revenue | FY 2024 · Jan 1, 2023 | $7.38M |
| Revenue | FY 2024 · Dec 31, 2023 | $21.2M |
| Revenue | FY 2024 · Jan 1, 2023 | $16.18M |
| Stockholders Equity | FY 2024 · Jan 1, 2023 | $11.9M |
| Stockholders Equity | FY 2024 · Jan 2, 2022 | $9.21M |