- Filed
- May 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 4, 2023 | 26.06M sh |
| Shares Diluted | Q1 2023 · Apr 2, 2023 | 25.42M sh |
| Shares Diluted | Q1 2023 · Apr 3, 2022 | 24.83M sh |
| Stock Repurchased | Q1 2023 · Apr 2, 2023 | $550K |
| Stock Repurchased | Q1 2023 · Apr 3, 2022 | $164K |
| Capex | Q1 2023 · Apr 2, 2023 | $4.96M |
| Capex | Q1 2023 · Apr 3, 2022 | $3.81M |
| Operating Cash Flow | Q1 2023 · Apr 2, 2023 | $3.44M |
| Operating Cash Flow | Q1 2023 · Apr 3, 2022 | $3.93M |
| Long Term Debt | Q1 2023 · Apr 2, 2023 | $360K |
| Long Term Debt | Q1 2023 · Jan 1, 2023 | $367K |
| Short Term Debt | Q1 2023 · Apr 2, 2023 | $47K |
| Short Term Debt | Q1 2023 · Jan 1, 2023 | $62K |
| Cash And Equivalents | Q1 2023 · Apr 2, 2023 | $33.7M |
| Cash And Equivalents | Q1 2023 · Jan 1, 2023 | $35.8M |
| Cash And Equivalents | Q1 2023 · Apr 3, 2022 | $40.78M |
| Cash And Equivalents | Q1 2023 · Jan 2, 2022 | $40.63M |
| Stockholders Equity | Q1 2023 · Apr 2, 2023 | $143.4M |
| Stockholders Equity | Q1 2023 · Jan 1, 2023 | $145.26M |
| Stockholders Equity | Q1 2023 · Apr 3, 2022 | $153.9M |
| Stockholders Equity | Q1 2023 · Jan 2, 2022 | $154.87M |
| Current Liabilities | Q1 2023 · Apr 2, 2023 | $42.71M |
| Current Liabilities | Q1 2023 · Jan 1, 2023 | $40.3M |
| Total Liabilities | Q1 2023 · Apr 2, 2023 | $205.66M |
| Total Liabilities | Q1 2023 · Jan 1, 2023 | $203.43M |
| Current Assets | Q1 2023 · Apr 2, 2023 | $54.62M |
| Current Assets | Q1 2023 · Jan 1, 2023 | $52.69M |
| Total Assets | Q1 2023 · Apr 2, 2023 | $349.05M |
| Total Assets | Q1 2023 · Jan 1, 2023 | $348.69M |
| Eps Diluted | Q1 2023 · Apr 2, 2023 | −$0.08 |
| Eps Diluted | Q1 2023 · Apr 3, 2022 | −$0.05 |
| Eps Basic | Q1 2023 · Apr 2, 2023 | −$0.08 |
| Eps Basic | Q1 2023 · Apr 3, 2022 | −$0.05 |
| Net Income | Q1 2023 · Apr 2, 2023 | −$1.91M |
| Net Income | Q1 2023 · Apr 3, 2022 | −$1.36M |