- Filed
- May 16, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 10, 2024 | 27.4M sh |
| Shares Diluted | Q1 2024 · Apr 1, 2024 | 27.02M sh |
| Shares Diluted | Q1 2024 · Apr 3, 2023 | 23.57M sh |
| Capex | Q1 2024 · Apr 1, 2024 | $837K |
| Capex | Q1 2024 · Apr 3, 2023 | $802K |
| Operating Cash Flow | Q1 2024 · Apr 1, 2024 | −$2.92M |
| Operating Cash Flow | Q1 2024 · Apr 3, 2023 | −$1.96M |
| Cash And Equivalents | Q1 2024 · Apr 1, 2024 | $4.15M |
| Cash And Equivalents | Q1 2024 · Jan 1, 2024 | $7.56M |
| Stockholders Equity | Q1 2024 · Apr 1, 2024 | $51.59M |
| Stockholders Equity | Q1 2024 · Jan 1, 2024 | $57.25M |
| Current Liabilities | Q1 2024 · Apr 1, 2024 | $82.6M |
| Current Liabilities | Q1 2024 · Jan 1, 2024 | $82.69M |
| Total Liabilities | Q1 2024 · Apr 1, 2024 | $200.51M |
| Total Liabilities | Q1 2024 · Jan 1, 2024 | $201.23M |
| Current Assets | Q1 2024 · Apr 1, 2024 | $9.96M |
| Current Assets | Q1 2024 · Jan 1, 2024 | $12.5M |
| Total Assets | Q1 2024 · Apr 1, 2024 | $252.61M |
| Total Assets | Q1 2024 · Jan 1, 2024 | $258.48M |
| Eps Diluted | Q1 2024 · Apr 1, 2024 | −$0.24 |
| Eps Diluted | Q1 2024 · Apr 3, 2023 | −$0.39 |
| Eps Basic | Q1 2024 · Apr 1, 2024 | −$0.24 |
| Eps Basic | Q1 2024 · Apr 3, 2023 | −$0.39 |
| Sga Expense | Q1 2024 · Apr 1, 2024 | $5.31M |
| Sga Expense | Q1 2024 · Apr 3, 2023 | $6.57M |
| Net Income | Q1 2024 · Apr 1, 2024 | −$6.54M |
| Net Income | Q1 2024 · Apr 3, 2023 | −$9.15M |
| Operating Income | Q1 2024 · Apr 1, 2024 | −$4.21M |
| Operating Income | Q1 2024 · Apr 3, 2023 | −$7M |