- Filed
- Apr 10, 2024 12:00 AM ET
- Period of 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 2023 · Apr 5, 2024 | 27.04M sh |
| Shares Diluted | FY 2023 · Jan 1, 2024 | 25.52M sh |
| Shares Diluted | FY 2023 · Jan 2, 2023 | 22.17M sh |
| Capex | FY 2023 · Jan 1, 2024 | $2.5M |
| Capex | FY 2023 · Jan 2, 2023 | $2.52M |
| Operating Cash Flow | FY 2023 · Jan 1, 2024 | −$5.38M |
| Operating Cash Flow | FY 2023 · Jan 2, 2023 | $2.17M |
| Cash And Equivalents | FY 2023 · Jan 1, 2024 | $7.56M |
| Cash And Equivalents | FY 2023 · Jan 2, 2023 | $11.92M |
| Stockholders Equity | FY 2023 · Jan 1, 2024 | $57.25M |
| Stockholders Equity | FY 2023 · Jan 2, 2023 | $78.95M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $173.28M |
| Current Liabilities | FY 2023 · Jan 1, 2024 | $82.69M |
| Current Liabilities | FY 2023 · Jan 2, 2023 | $40.2M |
| Total Liabilities | FY 2023 · Jan 1, 2024 | $201.23M |
| Total Liabilities | FY 2023 · Jan 2, 2023 | $197.83M |
| Current Assets | FY 2023 · Jan 1, 2024 | $12.5M |
| Current Assets | FY 2023 · Jan 2, 2023 | $18.46M |
| Total Assets | FY 2023 · Jan 1, 2024 | $258.48M |
| Total Assets | FY 2023 · Jan 2, 2023 | $276.78M |
| Eps Diluted | FY 2023 · Jan 1, 2024 | −$1.20 |
| Eps Diluted | FY 2023 · Jan 2, 2023 | −$4.66 |
| Eps Basic | FY 2023 · Jan 1, 2024 | −$1.20 |
| Eps Basic | FY 2023 · Jan 2, 2023 | −$4.66 |
| Sga Expense | FY 2023 · Jan 1, 2024 | $22.48M |
| Sga Expense restated | FY 2023 · Jan 2, 2023 | $25.91M |
| Net Income | FY 2023 · Jan 1, 2024 | −$30.71M |
| Net Income | FY 2023 · Jan 2, 2023 | −$103.43M |
| Operating Income | FY 2023 · Jan 1, 2024 | −$22.04M |
| Operating Income restated | FY 2023 · Jan 2, 2023 | −$99.99M |
| Revenue | FY 2023 · Jan 1, 2024 | $160.83M |
| Revenue | FY 2023 · Jan 2, 2023 | $167.2M |