- Filed
- Nov 15, 2024 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 | Q3 2024 · Nov 13, 2024 | 1.53M sh |
| Stock Issued | Q3 2024 · Sep 28, 2024 | 560.94K sh |
| Stock Issued | Q3 2024 · Sep 30, 2023 | 222.18K sh |
| Shares Diluted | Q3 2024 · Sep 28, 2024 | 884.56K sh |
| Shares Diluted | Q3 2024 · Sep 28, 2024 | 739.34K sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 434.96K sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 380.04K sh |
| Capex | Q3 2024 · Sep 28, 2024 | $53K |
| Capex restated | Q3 2024 · Sep 30, 2023 | $138K |
| Operating Cash Flow | Q3 2024 · Sep 28, 2024 | −$3.56M |
| Operating Cash Flow restated | Q3 2024 · Sep 30, 2023 | −$10.73M |
| Cash And Equivalents | Q3 2024 · Sep 28, 2024 | $1.5M |
| Stockholders Equity | Q3 2024 · Sep 28, 2024 | −$14.64M |
| Stockholders Equity | Q3 2024 · Jun 29, 2024 | −$11.97M |
| Stockholders Equity | Q3 2024 · Dec 30, 2023 | −$7.81M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $8.53M |
| Stockholders Equity | Q3 2024 · Jul 1, 2023 | $7.81M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $8.35M |
| Current Liabilities | Q3 2024 · Sep 28, 2024 | $71.58M |
| Current Liabilities | Q3 2024 · Dec 30, 2023 | $74.12M |
| Total Liabilities | Q3 2024 · Sep 28, 2024 | $76.86M |
| Total Liabilities | Q3 2024 · Dec 30, 2023 | $78.54M |
| Current Assets | Q3 2024 · Sep 28, 2024 | $22.76M |
| Current Assets | Q3 2024 · Dec 30, 2023 | $28.7M |
| Total Assets | Q3 2024 · Sep 28, 2024 | $62.22M |
| Total Assets | Q3 2024 · Dec 30, 2023 | $70.73M |
| Eps Diluted | Q3 2024 · Sep 28, 2024 | −$3.22 |
| Eps Diluted | Q3 2024 · Sep 28, 2024 | −$11.19 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$7.05 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$18.71 |
| Eps Basic | Q3 2024 · Sep 28, 2024 | −$3.22 |
| Eps Basic | Q3 2024 · Sep 28, 2024 | −$11.19 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$7.05 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$18.71 |
| Sga Expense | Q3 2024 · Sep 28, 2024 | $7M |
| Sga Expense | Q3 2024 · Sep 28, 2024 | $20.02M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $8.64M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $24.11M |
| Net Income | Q3 2024 · Sep 28, 2024 | −$2.84M |
| Net Income | Q3 2024 · Sep 28, 2024 | −$7.37M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$4.26M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$9.99M |
| Operating Income | Q3 2024 · Sep 28, 2024 | −$1.31M |
| Operating Income | Q3 2024 · Sep 28, 2024 | −$4.16M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$1.49M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$3.32M |
| Gross Profit | Q3 2024 · Sep 28, 2024 | $6.16M |
| Gross Profit | Q3 2024 · Sep 28, 2024 | $17.29M |
| Gross Profit restated | Q3 2024 · Sep 30, 2023 | $7.66M |
| Gross Profit restated | Q3 2024 · Sep 30, 2023 | $22.18M |
| Cost Of Revenue | Q3 2024 · Sep 28, 2024 | $39.94M |
| Cost Of Revenue | Q3 2024 · Sep 28, 2024 | $114.43M |
| Cost Of Revenue restated | Q3 2024 · Sep 30, 2023 | $41.87M |
| Cost Of Revenue restated | Q3 2024 · Sep 30, 2023 | $123.6M |
| Revenue | Q3 2024 · Sep 28, 2024 | $46.1M |
| Revenue | Q3 2024 · Sep 28, 2024 | $131.72M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $49.54M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $145.78M |