- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 5, 2025 | 23.03M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 22.29M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 22.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 22.29M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 21.97M sh |
| Capex | Q2 2025 · Jun 29, 2025 | $161K |
| Capex | Q2 2025 · Jun 30, 2024 | $508K |
| Operating Cash Flow | Q2 2025 · Jun 29, 2025 | −$4.44M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $4.46M |
| Stockholders Equity | Q2 2025 · Jun 29, 2025 | $18.68M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $19.58M |
| Current Liabilities | Q2 2025 · Jun 29, 2025 | $61.81M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $79.46M |
| Total Liabilities | Q2 2025 · Jun 29, 2025 | $87.16M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $99.8M |
| Current Assets | Q2 2025 · Jun 29, 2025 | $85.32M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $98.02M |
| Total Assets | Q2 2025 · Jun 29, 2025 | $105.84M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $119.38M |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | −$0.09 |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | −$0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | −$0.09 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $4.03M |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $7.52M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.37M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.63M |
| Net Income | Q2 2025 · Jun 29, 2025 | −$2.05M |
| Net Income | Q2 2025 · Jun 29, 2025 | −$2.95M |
| Net Income | Q2 2025 · Jun 30, 2024 | $16K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.21M |
| Operating Income | Q2 2025 · Jun 29, 2025 | −$1.44M |
| Operating Income | Q2 2025 · Jun 29, 2025 | −$1.57M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.27M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$101K |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $2.58M |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $5.95M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $5.64M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $8.53M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2025 | $28.84M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2025 | $54.98M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $29.88M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $62.55M |