- Filed
- Sep 4, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2025 · Jul 21, 2024 | 42.59B sh |
| Shares Diluted | Q1 2025 · Jul 23, 2023 | 12.12B sh |
| Shares Outstanding | Q1 2025 · Jul 21, 2024 | 40.09M sh |
| Shares Outstanding | Q1 2025 · Apr 28, 2024 | 40.09M sh |
| Shares Outstanding | Q1 2025 · Dec 29, 2023 | 39.92M sh |
| Shares Outstanding | Q1 2025 · Dec 28, 2023 | 17.42M sh |
| Capex | Q1 2025 · Jul 21, 2024 | $2.13M |
| Capex | Q1 2025 · Jul 23, 2023 | $5.24M |
| Operating Cash Flow | Q1 2025 · Jul 21, 2024 | −$5.8M |
| Operating Cash Flow | Q1 2025 · Jul 23, 2023 | −$5.32M |
| Long Term Debt | Q1 2025 · Jul 21, 2024 | $73.07M |
| Long Term Debt | Q1 2025 · Apr 28, 2024 | $70.68M |
| Cash And Equivalents | Q1 2025 · Jul 21, 2024 | $5.03M |
| Cash And Equivalents | Q1 2025 · Apr 28, 2024 | $13.17M |
| Stockholders Equity | Q1 2025 · Jul 21, 2024 | −$78.69M |
| Stockholders Equity | Q1 2025 · Apr 28, 2024 | −$69.16M |
| Stockholders Equity | Q1 2025 · Jul 23, 2023 | −$119.46M |
| Stockholders Equity | Q1 2025 · Apr 30, 2023 | −$115M |
| Current Liabilities | Q1 2025 · Jul 21, 2024 | $72.25M |
| Current Liabilities | Q1 2025 · Apr 28, 2024 | $69.88M |
| Total Liabilities | Q1 2025 · Jul 21, 2024 | $245.25M |
| Total Liabilities | Q1 2025 · Apr 28, 2024 | $236.48M |
| Current Assets | Q1 2025 · Jul 21, 2024 | $9.48M |
| Current Assets | Q1 2025 · Apr 28, 2024 | $17.36M |
| Total Assets | Q1 2025 · Jul 21, 2024 | $166.56M |
| Total Assets | Q1 2025 · Apr 28, 2024 | $167.32M |
| Eps Diluted | Q1 2025 · Jul 21, 2024 | −$0.23 |
| Eps Diluted | Q1 2025 · Jul 23, 2023 | −$0.38 |
| Eps Basic | Q1 2025 · Jul 21, 2024 | −$0.23 |
| Eps Basic | Q1 2025 · Jul 23, 2023 | −$0.38 |
| Sga Expense | Q1 2025 · Jul 21, 2024 | $5.5M |
| Sga Expense | Q1 2025 · Jul 23, 2023 | $3.53M |
| Net Income | Q1 2025 · Jul 21, 2024 | −$10.01M |
| Net Income | Q1 2025 · Jul 23, 2023 | −$3.05M |
| Operating Income | Q1 2025 · Jul 21, 2024 | −$7.61M |
| Operating Income | Q1 2025 · Jul 23, 2023 | −$873K |
| Revenue | Q1 2025 · Jul 21, 2024 | $30.6M |
| Revenue | Q1 2025 · Jul 23, 2023 | $25.74M |