- Filed
- May 14, 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 | 42.94M sh |
| Cash And Equivalents | Q1 2025 · Mar 30, 2025 | $8.62M |
| Cash And Equivalents | Q1 2025 · Dec 29, 2024 | $4.46M |
| Current Liabilities | Q1 2025 · Mar 30, 2025 | $91.75M |
| Current Liabilities | Q1 2025 · Dec 29, 2024 | $74.33M |
| Total Liabilities | Q1 2025 · Mar 30, 2025 | $107.79M |
| Total Liabilities | Q1 2025 · Dec 29, 2024 | $94.83M |
| Current Assets | Q1 2025 · Mar 30, 2025 | $62.73M |
| Current Assets | Q1 2025 · Dec 29, 2024 | $51.5M |
| Total Assets | Q1 2025 · Mar 30, 2025 | $114.34M |
| Total Assets | Q1 2025 · Dec 29, 2024 | $108.2M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 39.45M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $562K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $6.95M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $57.75M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $60.95M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.15 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.15 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $21.11M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$5.74M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$6.16M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $32.65M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $44.61M |
| Revenue | Q1 2025 · Mar 31, 2024 | $77.26M |