- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q3 2024 · Sep 28, 2024 | $2.65M |
| Current Liabilities | Q3 2024 · Dec 30, 2023 | $3.75M |
| Total Liabilities | Q3 2024 · Sep 28, 2024 | $10.21M |
| Total Liabilities | Q3 2024 · Dec 30, 2023 | $11.27M |
| Current Assets | Q3 2024 · Sep 28, 2024 | $70.33M |
| Current Assets | Q3 2024 · Dec 30, 2023 | $80.48M |
| Total Assets | Q3 2024 · Sep 28, 2024 | $240.47M |
| Total Assets | Q3 2024 · Dec 30, 2023 | $243.4M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $30.51M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $843K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3.14M |
| Net Income | Q3 2024 · Sep 30, 2023 | $14.95M |
| Net Income | Q3 2024 · Sep 30, 2023 | $36.91M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$848K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$3.16M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $0 |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $0 |
| Revenue | Q3 2024 · Sep 30, 2023 | $0 |
| Revenue | Q3 2024 · Sep 30, 2023 | $0 |