- Filed
- Mar 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 5, 2025 | 14.41M sh |
| Shares Diluted | FY 2024 · Dec 29, 2023 | 13.73M sh |
| Shares Diluted | FY 2024 · Sep 29, 2023 | 13.71M sh |
| Shares Diluted | FY 2024 · Jun 30, 2023 | 13.49M sh |
| Shares Diluted | FY 2024 · Mar 31, 2023 | 13.47M sh |
| Shares Diluted | FY 2024 · Dec 30, 2022 | 13.01M sh |
| Long Term Debt | FY 2024 · Dec 29, 2023 | $88.98M |
| Short Term Debt | FY 2024 · Dec 29, 2023 | $8.45M |
| Stockholders Equity | FY 2024 · Dec 29, 2023 | $199.85M |
| Current Liabilities | FY 2024 · Dec 29, 2023 | $114.68M |
| Total Liabilities | FY 2024 · Dec 29, 2023 | $215.74M |
| Current Assets | FY 2024 · Dec 29, 2023 | $192.02M |
| Eps Diluted | FY 2024 · Dec 29, 2023 | $0.58 |
| Eps Diluted | FY 2024 · Sep 29, 2023 | $0.11 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | $0.03 |
| Eps Diluted | FY 2024 · Mar 31, 2023 | $0.07 |
| Eps Diluted | FY 2024 · Dec 30, 2022 | −$0.65 |
| Eps Basic | FY 2024 · Dec 29, 2023 | $0.59 |
| Eps Basic | FY 2024 · Sep 29, 2023 | $0.12 |
| Eps Basic | FY 2024 · Jun 30, 2023 | $0.03 |
| Eps Basic | FY 2024 · Mar 31, 2023 | $0.07 |
| Eps Basic | FY 2024 · Dec 30, 2022 | −$0.65 |
| Net Income | FY 2024 · Dec 29, 2023 | $8.03M |
| Net Income | FY 2024 · Sep 29, 2023 | $1.57M |
| Net Income | FY 2024 · Jun 30, 2023 | $397K |
| Net Income | FY 2024 · Mar 31, 2023 | $932K |
| Net Income | FY 2024 · Dec 30, 2022 | −$8.45M |
| Operating Income | FY 2024 · Dec 29, 2023 | $11.75M |
| Operating Income | FY 2024 · Sep 29, 2023 | $3.84M |
| Operating Income | FY 2024 · Jun 30, 2023 | $2.47M |
| Operating Income | FY 2024 · Mar 31, 2023 | $4.01M |
| Operating Income | FY 2024 · Dec 30, 2022 | −$7.06M |
| Revenue | FY 2024 · Dec 29, 2023 | $155.68M |
| Revenue | FY 2024 · Sep 29, 2023 | $132.74M |
| Revenue | FY 2024 · Jun 30, 2023 | $119.08M |
| Revenue | FY 2024 · Mar 31, 2023 | $102.6M |
| Revenue | FY 2024 · Dec 30, 2022 | $429.14M |
| Capex | FY 2024 · Dec 30, 2022 | $9.6M |
| Operating Cash Flow | FY 2024 · Dec 30, 2022 | $9.43M |
| Cash And Equivalents | FY 2024 · Dec 30, 2022 | $8.81M |
| Total Assets | FY 2024 · Dec 30, 2022 | $409.67M |
| Gross Profit | FY 2024 · Dec 30, 2022 | $143.58M |
| Cost Of Revenue | FY 2024 · Dec 30, 2022 | $285.56M |