- 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 | Q1 2025 · May 5, 2025 | 11.11M sh |
| Dividends Paid | Q1 2025 · Mar 30, 2025 | $0 |
| Dividends Paid restated | Q1 2025 · Mar 31, 2024 | $1.64M |
| Capex | Q1 2025 · Mar 30, 2025 | $23K |
| Capex restated | Q1 2025 · Mar 31, 2024 | $494K |
| Short Term Debt | Q1 2025 · Mar 30, 2025 | $3.75M |
| Short Term Debt | Q1 2025 · Dec 29, 2024 | $3.8M |
| Cash And Equivalents | Q1 2025 · Mar 30, 2025 | $2.05M |
| Cash And Equivalents | Q1 2025 · Dec 29, 2024 | $353K |
| Current Liabilities | Q1 2025 · Mar 30, 2025 | $28.09M |
| Current Liabilities | Q1 2025 · Dec 29, 2024 | $25.92M |
| Total Liabilities | Q1 2025 · Mar 30, 2025 | $70.44M |
| Total Liabilities | Q1 2025 · Dec 29, 2024 | $67.84M |
| Current Assets | Q1 2025 · Mar 30, 2025 | $49.54M |
| Current Assets | Q1 2025 · Dec 29, 2024 | $45.35M |
| Total Assets | Q1 2025 · Mar 30, 2025 | $152.26M |
| Total Assets | Q1 2025 · Dec 29, 2024 | $150.11M |
| Shares Diluted restated | Q1 2025 · Mar 31, 2024 | 10.83M sh |
| Operating Cash Flow restated | Q1 2025 · Mar 31, 2024 | $7.38M |
| Stockholders Equity restated | Q1 2025 · Mar 31, 2024 | $83.55M |
| Stockholders Equity restated | Q1 2025 · Dec 31, 2023 | $85.54M |
| Sga Expense restated | Q1 2025 · Mar 31, 2024 | $21.02M |
| Net Income restated | Q1 2025 · Mar 31, 2024 | −$792K |
| Operating Income restated | Q1 2025 · Mar 31, 2024 | $415K |
| Gross Profit restated | Q1 2025 · Mar 31, 2024 | $23.44M |
| Cost Of Revenue restated | Q1 2025 · Mar 31, 2024 | $45.33M |
| Revenue restated | Q1 2025 · Mar 31, 2024 | $68.77M |