- Filed
- May 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 19, 2025 | 5.15M sh |
| Current Liabilities | Q1 2025 · Mar 29, 2025 | $656K |
| Current Liabilities | Q1 2025 · Dec 28, 2024 | $548K |
| Total Liabilities | Q1 2025 · Mar 29, 2025 | $931K |
| Total Liabilities | Q1 2025 · Dec 28, 2024 | $837K |
| Current Assets | Q1 2025 · Mar 29, 2025 | $3.39M |
| Current Assets | Q1 2025 · Dec 28, 2024 | $3.44M |
| Total Assets | Q1 2025 · Mar 29, 2025 | $3.76M |
| Total Assets | Q1 2025 · Dec 28, 2024 | $3.82M |
| Shares Diluted | Q1 2025 · Mar 30, 2024 | 5.15K sh |
| Operating Cash Flow | Q1 2025 · Mar 30, 2024 | −$482K |
| Stockholders Equity | Q1 2025 · Mar 30, 2024 | $3.5M |
| Stockholders Equity | Q1 2025 · Dec 30, 2023 | $3.79M |
| Eps Diluted | Q1 2025 · Mar 30, 2024 | −$0.06 |
| Eps Basic | Q1 2025 · Mar 30, 2024 | −$0.06 |
| Sga Expense | Q1 2025 · Mar 30, 2024 | $382K |
| Rd Expense | Q1 2025 · Mar 30, 2024 | $42K |
| Net Income | Q1 2025 · Mar 30, 2024 | −$303K |
| Operating Income | Q1 2025 · Mar 30, 2024 | −$302K |
| Gross Profit | Q1 2025 · Mar 30, 2024 | $470K |
| Cost Of Revenue | Q1 2025 · Mar 30, 2024 | $1.74M |
| Revenue | Q1 2025 · Mar 30, 2024 | $2.21M |