- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 14.53M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 14.46M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 14.46M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 14.73M sh |
| Stock Repurchased | Q3 2025 · Sep 27, 2025 | $27K |
| Stock Repurchased | Q3 2025 · Sep 28, 2024 | $581K |
| Capex | Q3 2025 · Sep 27, 2025 | $446K |
| Capex | Q3 2025 · Sep 28, 2024 | $1.9M |
| Long Term Debt | Q3 2025 · Sep 27, 2025 | $25.54M |
| Long Term Debt | Q3 2025 · Dec 28, 2024 | $28.53M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $3.44M |
| Cash And Equivalents | Q3 2025 · Sep 28, 2024 | $1.05M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $11.76M |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | $15.81M |
| Stockholders Equity | Q3 2025 · Mar 29, 2025 | $14.62M |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | $16.22M |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $23.27M |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | $27.3M |
| Stockholders Equity | Q3 2025 · Mar 30, 2024 | $26.92M |
| Stockholders Equity | Q3 2025 · Dec 30, 2023 | $29.29M |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $105.62M |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $88.72M |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $172.16M |
| Total Liabilities | Q3 2025 · Dec 28, 2024 | $159.65M |
| Current Assets | Q3 2025 · Sep 27, 2025 | $104.82M |
| Current Assets | Q3 2025 · Dec 28, 2024 | $95.84M |
| Total Assets | Q3 2025 · Sep 27, 2025 | $183.92M |
| Total Assets | Q3 2025 · Dec 28, 2024 | $175.87M |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | −$0.29 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | −$0.32 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | −$0.27 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | −$0.39 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | −$0.29 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | −$0.32 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | −$0.27 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | −$0.39 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $16.37M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $50.02M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $17.56M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $51.31M |
| Net Income | Q3 2025 · Sep 27, 2025 | −$4.08M |
| Net Income | Q3 2025 · Sep 27, 2025 | −$4.61M |
| Net Income | Q3 2025 · Sep 28, 2024 | −$3.91M |
| Net Income | Q3 2025 · Sep 28, 2024 | −$5.8M |
| Operating Income | Q3 2025 · Sep 27, 2025 | −$2.03M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $1.18M |
| Operating Income | Q3 2025 · Sep 28, 2024 | −$2.11M |
| Operating Income | Q3 2025 · Sep 28, 2024 | −$669K |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $15.48M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $52.4M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $15.93M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $51.55M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $46.9M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $141.55M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $48.95M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $149.09M |
| Revenue | Q3 2025 · Sep 27, 2025 | $62.38M |
| Revenue | Q3 2025 · Sep 27, 2025 | $193.94M |
| Revenue | Q3 2025 · Sep 28, 2024 | $64.88M |
| Revenue | Q3 2025 · Sep 28, 2024 | $200.64M |
| Stock Issued | Q3 2025 · Jun 28, 2025 | 9.02K sh |
| Stock Issued | Q3 2025 · Jun 29, 2024 | 37.5K sh |