- Filed
- Aug 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 | Q2 2025 · Aug 4, 2025 | 11.16M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 11.02M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 10.99M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 10.88M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 10.86M sh |
| Dividends Paid | Q2 2025 · Jun 29, 2025 | $0 |
| Dividends Paid restated | Q2 2025 · Jun 30, 2024 | $1.64M |
| Capex | Q2 2025 · Jun 29, 2025 | $13K |
| Capex restated | Q2 2025 · Jun 30, 2024 | $863K |
| Operating Cash Flow | Q2 2025 · Jun 29, 2025 | $3.22M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $14.72M |
| Short Term Debt | Q2 2025 · Jun 29, 2025 | $3.81M |
| Short Term Debt | Q2 2025 · Dec 29, 2024 | $3.8M |
| Cash And Equivalents | Q2 2025 · Jun 29, 2025 | $2.78M |
| Cash And Equivalents | Q2 2025 · Dec 29, 2024 | $32K |
| Stockholders Equity | Q2 2025 · Jun 29, 2025 | $78.29M |
| Stockholders Equity | Q2 2025 · Mar 30, 2025 | $81.82M |
| Stockholders Equity | Q2 2025 · Dec 29, 2024 | $82.27M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | $83.16M |
| Stockholders Equity restated | Q2 2025 · Mar 31, 2024 | $83.55M |
| Stockholders Equity restated | Q2 2025 · Dec 31, 2023 | $85.54M |
| Current Liabilities | Q2 2025 · Jun 29, 2025 | $29M |
| Current Liabilities | Q2 2025 · Dec 29, 2024 | $25.92M |
| Total Liabilities | Q2 2025 · Jun 29, 2025 | $71.41M |
| Total Liabilities | Q2 2025 · Dec 29, 2024 | $67.84M |
| Current Assets | Q2 2025 · Jun 29, 2025 | $47.6M |
| Current Assets | Q2 2025 · Dec 29, 2024 | $45.35M |
| Total Assets | Q2 2025 · Jun 29, 2025 | $149.69M |
| Total Assets | Q2 2025 · Dec 29, 2024 | $150.11M |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | −$0.34 |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | −$0.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.14 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | −$0.34 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | −$0.41 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.14 |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $12.58M |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $21.58M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $10.74M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $21M |
| Net Income | Q2 2025 · Jun 29, 2025 | −$3.74M |
| Net Income | Q2 2025 · Jun 29, 2025 | −$4.46M |
| Net Income | Q2 2025 · Mar 30, 2025 | −$722K |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$761K |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$1.55M |
| Net Income restated | Q2 2025 · Mar 31, 2024 | −$792K |
| Operating Income | Q2 2025 · Jun 29, 2025 | −$4.43M |
| Operating Income | Q2 2025 · Jun 29, 2025 | −$6.2M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$1.48M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$2.73M |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $8.41M |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $15.97M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $9.6M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $18.94M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2025 | $15.1M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2025 | $28.42M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $16.13M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $31.33M |
| Revenue | Q2 2025 · Jun 29, 2025 | $23.51M |
| Revenue | Q2 2025 · Jun 29, 2025 | $44.39M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $25.73M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $50.27M |