- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 9, 2025 | 274.8M sh |
| Current Liabilities | Q1 2025 · Mar 29, 2025 | $45.53M |
| Current Liabilities | Q1 2025 · Dec 28, 2024 | $47.06M |
| Total Liabilities | Q1 2025 · Mar 29, 2025 | $46.1M |
| Total Liabilities | Q1 2025 · Dec 28, 2024 | $47.89M |
| Current Assets | Q1 2025 · Mar 29, 2025 | $30.54M |
| Current Assets | Q1 2025 · Dec 28, 2024 | $39.76M |
| Total Assets | Q1 2025 · Mar 29, 2025 | $32.42M |
| Total Assets | Q1 2025 · Dec 28, 2024 | $41.84M |
| Cash And Equivalents | Q1 2025 · Dec 28, 2024 | $22.51M |
| Cash And Equivalents | Q1 2025 · Mar 30, 2024 | $28.74M |
| Shares Diluted | Q1 2025 · Mar 30, 2024 | 254.93M sh |
| Capex | Q1 2025 · Mar 30, 2024 | $37K |
| Operating Cash Flow | Q1 2025 · Mar 30, 2024 | −$14.22M |
| Stockholders Equity | Q1 2025 · Mar 30, 2024 | $10.35M |
| Stockholders Equity | Q1 2025 · Dec 30, 2023 | $23.76M |
| Eps Diluted | Q1 2025 · Mar 30, 2024 | −$0.07 |
| Eps Basic | Q1 2025 · Mar 30, 2024 | −$0.07 |
| Sga Expense | Q1 2025 · Mar 30, 2024 | $3.12M |
| Rd Expense | Q1 2025 · Mar 30, 2024 | $2.44M |
| Net Income | Q1 2025 · Mar 30, 2024 | −$16.97M |
| Operating Income | Q1 2025 · Mar 30, 2024 | −$17.38M |
| Gross Profit | Q1 2025 · Mar 30, 2024 | $715K |
| Cost Of Revenue | Q1 2025 · Mar 30, 2024 | $35.09M |