- Filed
- May 10, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 26, 2024 | 17.23M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 17.41M sh |
| Shares Diluted | Q1 2024 · Mar 26, 2023 | 18.18M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2024 | $7.32M |
| Stock Repurchased | Q1 2024 · Mar 26, 2023 | $0 |
| Capex | Q1 2024 · Mar 31, 2024 | $10.83M |
| Capex | Q1 2024 · Mar 26, 2023 | $6.32M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $8.14M |
| Operating Cash Flow | Q1 2024 · Mar 26, 2023 | $12.13M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $249.18M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $249.85M |
| Stockholders Equity | Q1 2024 · Mar 26, 2023 | $252.58M |
| Stockholders Equity | Q1 2024 · Dec 25, 2022 | $244.56M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $44.85M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $48.77M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $223.93M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $226.79M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $70.34M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $80.37M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $473.11M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $476.63M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.40 |
| Eps Diluted | Q1 2024 · Mar 26, 2023 | $0.45 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.40 |
| Eps Basic | Q1 2024 · Mar 26, 2023 | $0.46 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $7.13M |
| Sga Expense | Q1 2024 · Mar 26, 2023 | $7.81M |
| Net Income | Q1 2024 · Mar 31, 2024 | $6.92M |
| Net Income | Q1 2024 · Mar 26, 2023 | $8.22M |
| Operating Income | Q1 2024 · Mar 31, 2024 | $7.12M |
| Operating Income | Q1 2024 · Mar 26, 2023 | $8.37M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $27.82M |
| Cost Of Revenue | Q1 2024 · Mar 26, 2023 | $28.72M |
| Revenue | Q1 2024 · Mar 31, 2024 | $110.46M |
| Revenue | Q1 2024 · Mar 26, 2023 | $112.5M |