- Filed
- Feb 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Feb 7, 2025 | 6.9M sh |
| Cash And Equivalents | Q1 2025 · Dec 29, 2024 | $2.49M |
| Cash And Equivalents | Q1 2025 · Sep 29, 2024 | $1.01M |
| Current Liabilities | Q1 2025 · Dec 29, 2024 | $3.44M |
| Current Liabilities | Q1 2025 · Sep 29, 2024 | $4.95M |
| Total Liabilities | Q1 2025 · Dec 29, 2024 | $5.06M |
| Total Liabilities | Q1 2025 · Sep 29, 2024 | $6.71M |
| Current Assets | Q1 2025 · Dec 29, 2024 | $19.36M |
| Current Assets | Q1 2025 · Sep 29, 2024 | $20.07M |
| Total Assets | Q1 2025 · Dec 29, 2024 | $24.81M |
| Total Assets | Q1 2025 · Sep 29, 2024 | $25.52M |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 6.72M sh |
| Capex | Q1 2025 · Dec 31, 2023 | $58K |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | $2.25M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $15.38M |
| Stockholders Equity | Q1 2025 · Oct 1, 2023 | $14.86M |
| Eps Diluted | Q1 2025 · Dec 31, 2023 | $0.06 |
| Eps Basic | Q1 2025 · Dec 31, 2023 | $0.06 |
| Sga Expense | Q1 2025 · Dec 31, 2023 | $1.13M |
| Net Income | Q1 2025 · Dec 31, 2023 | $431K |
| Operating Income | Q1 2025 · Dec 31, 2023 | $553K |
| Gross Profit | Q1 2025 · Dec 31, 2023 | $1.68M |
| Cost Of Revenue | Q1 2025 · Dec 31, 2023 | $5.28M |
| Revenue | Q1 2025 · Dec 31, 2023 | $6.97M |