- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · May 2, 2025 | 14.15M sh |
| Long Term Debt | Q3 2025 · Mar 28, 2025 | $37.77M |
| Long Term Debt | Q3 2025 · Jun 30, 2024 | $23.81M |
| Stockholders Equity | Q3 2025 · Mar 28, 2025 | $149.5M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $154.7M |
| Current Liabilities | Q3 2025 · Mar 28, 2025 | $109.86M |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $99.52M |
| Total Liabilities | Q3 2025 · Mar 28, 2025 | $182.69M |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $157M |
| Current Assets | Q3 2025 · Mar 28, 2025 | $231.97M |
| Current Assets | Q3 2025 · Jun 30, 2024 | $219.63M |
| Total Assets | Q3 2025 · Jun 30, 2024 | $312.06M |
| Shares Diluted restated | Q3 2025 · Mar 29, 2024 | 13.9M sh |
| Shares Diluted restated | Q3 2025 · Mar 29, 2024 | 13.85M sh |
| Dividends Paid | Q3 2025 · Mar 29, 2024 | $1.12M |
| Capex | Q3 2025 · Mar 29, 2024 | $7.6M |
| Operating Cash Flow | Q3 2025 · Mar 29, 2024 | $22.27M |
| Eps Diluted | Q3 2025 · Mar 29, 2024 | $0.27 |
| Eps Diluted | Q3 2025 · Mar 29, 2024 | $0.26 |
| Eps Basic | Q3 2025 · Mar 29, 2024 | $0.28 |
| Eps Basic | Q3 2025 · Mar 29, 2024 | $0.26 |
| Sga Expense | Q3 2025 · Mar 29, 2024 | $17.2M |
| Sga Expense | Q3 2025 · Mar 29, 2024 | $51.27M |
| Net Income | Q3 2025 · Mar 29, 2024 | $3.82M |
| Net Income | Q3 2025 · Mar 29, 2024 | $3.58M |
| Operating Income | Q3 2025 · Mar 29, 2024 | $3.6M |
| Operating Income | Q3 2025 · Mar 29, 2024 | $6.76M |
| Gross Profit | Q3 2025 · Mar 29, 2024 | $20.94M |
| Gross Profit | Q3 2025 · Mar 29, 2024 | $58.23M |