- Filed
- Nov 26, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Oct 13, 2024 | 43.1M sh |
| Shares Diluted | Q2 2025 · Oct 13, 2024 | 42.91M sh |
| Shares Diluted | Q2 2025 · Oct 15, 2023 | 12.07M sh |
| Shares Diluted | Q2 2025 · Oct 15, 2023 | 12.09M sh |
| Shares Outstanding | Q2 2025 · Oct 13, 2024 | 40.09M sh |
| Shares Outstanding | Q2 2025 · Apr 28, 2024 | 40.09M sh |
| Shares Outstanding | Q2 2025 · Dec 29, 2023 | 39.92M sh |
| Shares Outstanding | Q2 2025 · Dec 28, 2023 | 17.42M sh |
| Capex | Q2 2025 · Oct 13, 2024 | $2.81M |
| Capex | Q2 2025 · Oct 15, 2023 | $9.79M |
| Operating Cash Flow | Q2 2025 · Oct 13, 2024 | −$10.14M |
| Operating Cash Flow | Q2 2025 · Oct 15, 2023 | −$15.92M |
| Long Term Debt | Q2 2025 · Oct 13, 2024 | $77.45M |
| Long Term Debt | Q2 2025 · Apr 28, 2024 | $70.68M |
| Cash And Equivalents | Q2 2025 · Oct 13, 2024 | $3.24M |
| Cash And Equivalents | Q2 2025 · Apr 28, 2024 | $13.17M |
| Stockholders Equity | Q2 2025 · Oct 13, 2024 | −$88.85M |
| Stockholders Equity | Q2 2025 · Jul 21, 2024 | −$78.69M |
| Stockholders Equity | Q2 2025 · Apr 28, 2024 | −$69.16M |
| Stockholders Equity | Q2 2025 · Oct 15, 2023 | −$128.58M |
| Stockholders Equity | Q2 2025 · Jul 23, 2023 | −$119.46M |
| Stockholders Equity | Q2 2025 · Apr 30, 2023 | −$115M |
| Current Liabilities | Q2 2025 · Oct 13, 2024 | $72.54M |
| Current Liabilities | Q2 2025 · Apr 28, 2024 | $69.88M |
| Total Liabilities | Q2 2025 · Oct 13, 2024 | $250.29M |
| Total Liabilities | Q2 2025 · Apr 28, 2024 | $236.48M |
| Current Assets | Q2 2025 · Oct 13, 2024 | $6.84M |
| Current Assets | Q2 2025 · Apr 28, 2024 | $17.36M |
| Total Assets | Q2 2025 · Oct 13, 2024 | $161.44M |
| Total Assets | Q2 2025 · Apr 28, 2024 | $167.32M |
| Eps Diluted | Q2 2025 · Oct 13, 2024 | −$0.22 |
| Eps Diluted | Q2 2025 · Oct 13, 2024 | −$0.45 |
| Eps Diluted | Q2 2025 · Oct 15, 2023 | −$0.64 |
| Eps Diluted | Q2 2025 · Oct 15, 2023 | −$1.02 |
| Eps Basic | Q2 2025 · Oct 13, 2024 | −$0.22 |
| Eps Basic | Q2 2025 · Oct 13, 2024 | −$0.45 |
| Eps Basic | Q2 2025 · Oct 15, 2023 | −$0.64 |
| Eps Basic | Q2 2025 · Oct 15, 2023 | −$1.02 |
| Sga Expense | Q2 2025 · Oct 13, 2024 | $5.08M |
| Sga Expense | Q2 2025 · Oct 13, 2024 | $10.58M |
| Sga Expense | Q2 2025 · Oct 15, 2023 | $3.77M |
| Sga Expense | Q2 2025 · Oct 15, 2023 | $7.3M |
| Net Income | Q2 2025 · Oct 13, 2024 | −$9.31M |
| Net Income | Q2 2025 · Oct 13, 2024 | −$19.32M |
| Net Income | Q2 2025 · Jul 21, 2024 | −$10.01M |
| Net Income | Q2 2025 · Oct 15, 2023 | −$7.28M |
| Net Income | Q2 2025 · Oct 15, 2023 | −$10.33M |
| Net Income | Q2 2025 · Jul 23, 2023 | −$3.05M |
| Operating Income | Q2 2025 · Oct 13, 2024 | −$7.87M |
| Operating Income | Q2 2025 · Oct 13, 2024 | −$15.49M |
| Operating Income | Q2 2025 · Oct 15, 2023 | −$7.21M |
| Operating Income | Q2 2025 · Oct 15, 2023 | −$8.08M |
| Revenue | Q2 2025 · Oct 13, 2024 | $26.48M |
| Revenue | Q2 2025 · Oct 13, 2024 | $57.08M |
| Revenue | Q2 2025 · Oct 15, 2023 | $24.62M |
| Revenue | Q2 2025 · Oct 15, 2023 | $50.36M |