- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 7, 2025 | 14.5M sh |
| Long Term Debt | Q1 2025 · Apr 4, 2025 | $84.44M |
| Long Term Debt | Q1 2025 · Dec 27, 2024 | $79.35M |
| Short Term Debt | Q1 2025 · Apr 4, 2025 | $2.5M |
| Short Term Debt | Q1 2025 · Dec 27, 2024 | $10.14M |
| Cash And Equivalents | Q1 2025 · Apr 4, 2025 | $38.36M |
| Cash And Equivalents | Q1 2025 · Dec 27, 2024 | $74.16M |
| Stockholders Equity | Q1 2025 · Apr 4, 2025 | $245.52M |
| Stockholders Equity | Q1 2025 · Dec 27, 2024 | $234.34M |
| Current Liabilities | Q1 2025 · Apr 4, 2025 | $122.21M |
| Current Liabilities | Q1 2025 · Dec 27, 2024 | $137.68M |
| Total Liabilities | Q1 2025 · Apr 4, 2025 | $225.64M |
| Total Liabilities | Q1 2025 · Dec 27, 2024 | $230.52M |
| Current Assets | Q1 2025 · Apr 4, 2025 | $197.01M |
| Current Assets | Q1 2025 · Dec 27, 2024 | $235.52M |
| Total Assets | Q1 2025 · Dec 27, 2024 | $464.86M |
| Total Assets | Q1 2025 · Mar 29, 2024 | $407.9M |
| Shares Diluted | Q1 2025 · Mar 29, 2024 | 13.91M sh |
| Capex | Q1 2025 · Mar 29, 2024 | $1.97M |
| Operating Cash Flow | Q1 2025 · Mar 29, 2024 | $26.95M |
| Eps Diluted | Q1 2025 · Mar 29, 2024 | $0.21 |
| Eps Basic | Q1 2025 · Mar 29, 2024 | $0.22 |
| Net Income | Q1 2025 · Mar 29, 2024 | $2.94M |
| Operating Income | Q1 2025 · Mar 29, 2024 | $5.36M |
| Gross Profit | Q1 2025 · Mar 29, 2024 | $47.42M |
| Cost Of Revenue | Q1 2025 · Mar 29, 2024 | $75.07M |
| Revenue | Q1 2025 · Mar 29, 2024 | $122.49M |