- Filed
- Aug 2, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 31, 2024 | 13.99M sh |
| Long Term Debt | Q2 2024 · Jun 28, 2024 | $84.16M |
| Long Term Debt | Q2 2024 · Dec 29, 2023 | $88.98M |
| Short Term Debt | Q2 2024 · Jun 28, 2024 | $9.53M |
| Short Term Debt | Q2 2024 · Dec 29, 2023 | $8.45M |
| Cash And Equivalents | Q2 2024 · Jun 28, 2024 | $44.27M |
| Cash And Equivalents | Q2 2024 · Dec 29, 2023 | $23.4M |
| Stockholders Equity | Q2 2024 · Jun 28, 2024 | $213.01M |
| Stockholders Equity | Q2 2024 · Dec 29, 2023 | $199.85M |
| Current Liabilities | Q2 2024 · Jun 28, 2024 | $110.83M |
| Current Liabilities | Q2 2024 · Dec 29, 2023 | $114.68M |
| Total Liabilities | Q2 2024 · Jun 28, 2024 | $208.28M |
| Total Liabilities | Q2 2024 · Dec 29, 2023 | $215.74M |
| Current Assets | Q2 2024 · Jun 28, 2024 | $200.45M |
| Current Assets | Q2 2024 · Dec 29, 2023 | $192.02M |
| Total Assets | Q2 2024 · Dec 29, 2023 | $415.59M |
| Total Assets | Q2 2024 · Jun 30, 2023 | $394.82M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 13.49M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 13.48M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $5.76M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $18.91M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.03 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.10 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.03 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.10 |
| Net Income | Q2 2024 · Jun 30, 2023 | $397K |
| Net Income | Q2 2024 · Jun 30, 2023 | $1.33M |
| Net Income | Q2 2024 · Mar 31, 2023 | $932K |
| Operating Income | Q2 2024 · Jun 30, 2023 | $2.47M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $6.49M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $40.63M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $81.91M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $78.44M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $139.77M |
| Revenue | Q2 2024 · Jun 30, 2023 | $119.08M |
| Revenue | Q2 2024 · Jun 30, 2023 | $221.68M |