- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q1 2025 · Mar 29, 2025 | $2.55M |
| Current Liabilities | Q1 2025 · Dec 28, 2024 | $3.02M |
| Total Liabilities | Q1 2025 · Mar 29, 2025 | $10.07M |
| Total Liabilities | Q1 2025 · Dec 28, 2024 | $10.5M |
| Current Assets | Q1 2025 · Mar 29, 2025 | $69.75M |
| Current Assets | Q1 2025 · Dec 28, 2024 | $70.5M |
| Total Assets | Q1 2025 · Mar 29, 2025 | $229.13M |
| Total Assets | Q1 2025 · Dec 28, 2024 | $240.14M |
| Operating Cash Flow | Q1 2025 · Mar 30, 2024 | −$800K |
| Sga Expense | Q1 2025 · Mar 30, 2024 | $1.04M |
| Net Income | Q1 2025 · Mar 30, 2024 | −$691K |
| Operating Income | Q1 2025 · Mar 30, 2024 | −$1.04M |
| Cost Of Revenue | Q1 2025 · Mar 30, 2024 | $0 |
| Revenue | Q1 2025 · Mar 30, 2024 | $0 |