- Filed
- Aug 13, 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 | Q2 2025 · Aug 8, 2025 | 16.43M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $2.7M |
| Capex | Q2 2025 · Jun 30, 2024 | $4.05M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.5M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$73K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.86M |
| Net Income | Q2 2025 · Jun 29, 2025 | −$2.67M |
| Net Income | Q2 2025 · Jun 29, 2025 | −$4.86M |
| Net Income | Q2 2025 · Mar 30, 2025 | −$2.19M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.55M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.44M |
| Net Income | Q2 2025 · Mar 31, 2024 | $108K |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 15.88M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 15.68M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 14.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 14.31M sh |
| Long Term Debt | Q2 2025 · Jun 29, 2025 | $2.3M |
| Stockholders Equity | Q2 2025 · Jun 29, 2025 | $27.66M |
| Stockholders Equity | Q2 2025 · Mar 30, 2025 | $26.32M |
| Stockholders Equity | Q2 2025 · Dec 29, 2024 | $24.89M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $21.81M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $22.25M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $16.9M |
| Current Liabilities | Q2 2025 · Jun 29, 2025 | $21.53M |
| Current Liabilities | Q2 2025 · Dec 29, 2024 | $25.4M |
| Total Liabilities | Q2 2025 · Jun 29, 2025 | $22.56M |
| Total Liabilities | Q2 2025 · Dec 29, 2024 | $27.05M |
| Current Assets | Q2 2025 · Jun 29, 2025 | $27.39M |
| Current Assets | Q2 2025 · Dec 29, 2024 | $29.6M |
| Total Assets | Q2 2025 · Jun 29, 2025 | $50.21M |
| Total Assets | Q2 2025 · Dec 29, 2024 | $51.93M |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | −$0.17 |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | −$0.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | −$0.17 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | −$0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $1.96M |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $4.5M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.1M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.45M |
| Rd Expense | Q2 2025 · Jun 29, 2025 | $1.19M |
| Rd Expense | Q2 2025 · Jun 29, 2025 | $2.46M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $1.35M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $2.67M |
| Operating Income | Q2 2025 · Jun 29, 2025 | −$2.52M |
| Operating Income | Q2 2025 · Jun 29, 2025 | −$4.5M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$1.2M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$1.07M |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $954K |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $2.83M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $2.24M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $6.05M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2025 | $2.73M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2025 | $5.18M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $1.85M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $3.72M |
| Revenue | Q2 2025 · Jun 29, 2025 | $3.69M |
| Revenue | Q2 2025 · Jun 29, 2025 | $8.01M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $4.1M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $9.77M |