- Filed
- Apr 18, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 21, 2025 | 29.12M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 24.12M sh |
| Shares Diluted | FY 2024 · Dec 29, 2023 | 15.93M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $4.1M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $11.98M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $15.44M |
| Current Assets | FY 2024 · Dec 31, 2023 | $10.11M |
| Total Assets | FY 2024 · Dec 31, 2023 | $39.76M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.21 |
| Eps Diluted | FY 2024 · Dec 29, 2023 | −$0.01 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.21 |
| Eps Basic | FY 2024 · Dec 29, 2023 | −$0.01 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $5.09M |
| Sga Expense | FY 2024 · Dec 29, 2023 | $11.15M |
| Net Income | FY 2024 · Dec 31, 2023 | −$5.02M |
| Net Income | FY 2024 · Dec 29, 2023 | −$124.55K |
| Operating Income | FY 2024 · Dec 31, 2023 | −$5.02M |
| Operating Income | FY 2024 · Dec 29, 2023 | −$3.08M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $66.51K |
| Gross Profit | FY 2024 · Dec 29, 2023 | $10.44M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $418.35K |
| Cost Of Revenue | FY 2024 · Dec 29, 2023 | $76.22M |
| Capex | FY 2024 · Dec 29, 2023 | $900K |
| Operating Cash Flow | FY 2024 · Dec 29, 2023 | −$541.79K |
| Stockholders Equity | FY 2024 · Dec 29, 2023 | $1.52M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2022 | −$25.4M |
| Revenue | FY 2024 · Dec 29, 2023 | $87.15M |