- Filed
- Aug 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Aug 13, 2024 | 6.87M sh |
| Cash And Equivalents | Q3 2024 · Jun 30, 2024 | $486K |
| Cash And Equivalents | Q3 2024 · Oct 1, 2023 | $1.2M |
| Current Liabilities | Q3 2024 · Jun 30, 2024 | $5.24M |
| Current Liabilities | Q3 2024 · Oct 1, 2023 | $4.08M |
| Total Liabilities | Q3 2024 · Jun 30, 2024 | $7.13M |
| Total Liabilities | Q3 2024 · Oct 1, 2023 | $7.36M |
| Current Assets | Q3 2024 · Jun 30, 2024 | $19.48M |
| Current Assets | Q3 2024 · Oct 1, 2023 | $17.54M |
| Total Assets | Q3 2024 · Jun 30, 2024 | $24.86M |
| Total Assets | Q3 2024 · Oct 1, 2023 | $22.22M |
| Shares Diluted | Q3 2024 · Jul 2, 2023 | 6.69M sh |
| Shares Diluted | Q3 2024 · Jul 2, 2023 | 6.64M sh |
| Capex | Q3 2024 · Jul 2, 2023 | $368K |
| Operating Cash Flow | Q3 2024 · Jul 2, 2023 | −$1.4M |
| Stockholders Equity | Q3 2024 · Jul 2, 2023 | $13.32M |
| Stockholders Equity | Q3 2024 · Apr 2, 2023 | $12.66M |
| Stockholders Equity | Q3 2024 · Oct 2, 2022 | $12.41M |
| Eps Diluted | Q3 2024 · Jul 2, 2023 | $0.09 |
| Eps Diluted | Q3 2024 · Jul 2, 2023 | $0.13 |
| Eps Basic | Q3 2024 · Jul 2, 2023 | $0.09 |
| Eps Basic | Q3 2024 · Jul 2, 2023 | $0.13 |
| Sga Expense | Q3 2024 · Jul 2, 2023 | $960K |
| Sga Expense | Q3 2024 · Jul 2, 2023 | $2.9M |
| Net Income | Q3 2024 · Jul 2, 2023 | $576K |
| Net Income | Q3 2024 · Jul 2, 2023 | $832K |
| Operating Income | Q3 2024 · Jul 2, 2023 | $752K |
| Operating Income | Q3 2024 · Jul 2, 2023 | $1.09M |
| Gross Profit | Q3 2024 · Jul 2, 2023 | $1.71M |
| Gross Profit | Q3 2024 · Jul 2, 2023 | $3.98M |
| Cost Of Revenue | Q3 2024 · Jul 2, 2023 | $5.46M |
| Cost Of Revenue | Q3 2024 · Jul 2, 2023 | $13.6M |
| Revenue | Q3 2024 · Jul 2, 2023 | $7.17M |
| Revenue | Q3 2024 · Jul 2, 2023 | $17.58M |