- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Mar 29, 2025 | 14.53M sh |
| Current Liabilities | Q1 2025 · Mar 29, 2025 | $4.46M |
| Current Liabilities | Q1 2025 · Dec 28, 2024 | $4.31M |
| Total Liabilities | Q1 2025 · Mar 29, 2025 | $4.49M |
| Total Liabilities | Q1 2025 · Dec 28, 2024 | $4.36M |
| Current Assets | Q1 2025 · Mar 29, 2025 | $14.69M |
| Current Assets | Q1 2025 · Dec 28, 2024 | $14.16M |
| Total Assets | Q1 2025 · Mar 29, 2025 | $19.21M |
| Total Assets | Q1 2025 · Dec 28, 2024 | $18.88M |
| Cash And Equivalents | Q1 2025 · Dec 28, 2024 | $3.28M |
| Shares Diluted | Q1 2025 · Mar 30, 2024 | 14.52M sh |
| Capex | Q1 2025 · Mar 30, 2024 | $263.35K |
| Operating Cash Flow | Q1 2025 · Mar 30, 2024 | $128.86K |
| Stockholders Equity | Q1 2025 · Mar 30, 2024 | $17.34M |
| Stockholders Equity | Q1 2025 · Dec 30, 2023 | $17.32M |
| Eps Diluted | Q1 2025 · Mar 30, 2024 | −$0.01 |
| Eps Basic | Q1 2025 · Mar 30, 2024 | −$0.01 |
| Sga Expense | Q1 2025 · Mar 30, 2024 | $1.17M |
| Net Income | Q1 2025 · Mar 30, 2024 | −$143.15K |
| Operating Income | Q1 2025 · Mar 30, 2024 | −$259.61K |
| Gross Profit | Q1 2025 · Mar 30, 2024 | $906.31K |
| Revenue | Q1 2025 · Mar 30, 2024 | $5.91M |