- Filed
- Mar 31, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $33.48M |
| Stockholders Equity | FY 2024 · Dec 28, 2024 | $33.48M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $25.79M |
| Stockholders Equity | FY 2024 · Dec 30, 2023 | $25.79M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $31.96M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $53.63M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $58.2M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $98.59M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $94.69M |
| Shares Diluted | FY 2024 · Dec 28, 2024 | 7.94M sh |
| Shares Diluted | FY 2024 · Dec 30, 2023 | 8.59M sh |
| Stock Repurchased | FY 2024 · Dec 28, 2024 | $7.8M |
| Stock Repurchased | FY 2024 · Dec 30, 2023 | $25.77M |
| Capex | FY 2024 · Dec 28, 2024 | $2.57M |
| Capex | FY 2024 · Dec 30, 2023 | $2.93M |
| Operating Cash Flow | FY 2024 · Dec 28, 2024 | $6.17M |
| Operating Cash Flow | FY 2024 · Dec 30, 2023 | $12.48M |
| Cash And Equivalents | FY 2024 · Dec 28, 2024 | $4.73M |
| Cash And Equivalents | FY 2024 · Dec 30, 2023 | $6.28M |
| Current Assets | FY 2024 · Dec 28, 2024 | $97.04M |
| Current Assets | FY 2024 · Dec 30, 2023 | $90.5M |
| Total Assets | FY 2024 · Dec 28, 2024 | $132.08M |
| Total Assets | FY 2024 · Dec 30, 2023 | $120.48M |
| Eps Diluted | FY 2024 · Dec 28, 2024 | $1.68 |
| Eps Diluted | FY 2024 · Dec 30, 2023 | $1.96 |
| Eps Basic | FY 2024 · Dec 28, 2024 | $1.72 |
| Eps Basic | FY 2024 · Dec 30, 2023 | $2.03 |
| Sga Expense | FY 2024 · Dec 28, 2024 | $56.79M |
| Sga Expense | FY 2024 · Dec 30, 2023 | $52.19M |
| Net Income | FY 2024 · Dec 28, 2024 | $13.33M |
| Net Income | FY 2024 · Dec 30, 2023 | $16.83M |
| Operating Income | FY 2024 · Dec 28, 2024 | $22.33M |
| Operating Income | FY 2024 · Dec 30, 2023 | $23.69M |
| Gross Profit | FY 2024 · Dec 28, 2024 | $79.78M |
| Gross Profit | FY 2024 · Dec 30, 2023 | $76.7M |
| Cost Of Revenue | FY 2024 · Dec 28, 2024 | $198.6M |
| Cost Of Revenue | FY 2024 · Dec 30, 2023 | $186.54M |