- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 28, 2026 | 14.63M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 14.37M sh |
| Capex | Q1 2026 · Mar 28, 2026 | $59K |
| Capex | Q1 2026 · Mar 29, 2025 | $74K |
| Long Term Debt | Q1 2026 · Mar 28, 2026 | $24.61M |
| Long Term Debt | Q1 2026 · Dec 27, 2025 | $25.1M |
| Cash And Equivalents | Q1 2026 · Mar 28, 2026 | $2.35M |
| Cash And Equivalents | Q1 2026 · Mar 29, 2025 | $4.8M |
| Stockholders Equity | Q1 2026 · Mar 28, 2026 | $9.98M |
| Stockholders Equity | Q1 2026 · Dec 27, 2025 | $8.8M |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $14.62M |
| Stockholders Equity | Q1 2026 · Dec 28, 2024 | $16.22M |
| Current Liabilities | Q1 2026 · Mar 28, 2026 | $108.34M |
| Current Liabilities | Q1 2026 · Dec 27, 2025 | $101.09M |
| Total Liabilities | Q1 2026 · Mar 28, 2026 | $169.26M |
| Total Liabilities | Q1 2026 · Dec 27, 2025 | $166.36M |
| Current Assets | Q1 2026 · Mar 28, 2026 | $106.47M |
| Current Assets | Q1 2026 · Dec 27, 2025 | $97.95M |
| Total Assets | Q1 2026 · Mar 28, 2026 | $179.24M |
| Total Assets | Q1 2026 · Dec 27, 2025 | $175.16M |
| Eps Diluted | Q1 2026 · Mar 28, 2026 | $0.08 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 28, 2026 | $0.08 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | −$0.12 |
| Sga Expense | Q1 2026 · Mar 28, 2026 | $16M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $16.87M |
| Net Income | Q1 2026 · Mar 28, 2026 | $1.15M |
| Net Income | Q1 2026 · Mar 29, 2025 | −$1.7M |
| Operating Income | Q1 2026 · Mar 28, 2026 | $3.26M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $11K |
| Gross Profit | Q1 2026 · Mar 28, 2026 | $19.29M |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $16.9M |
| Cost Of Revenue | Q1 2026 · Mar 28, 2026 | $40.09M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2025 | $46.09M |
| Revenue | Q1 2026 · Mar 28, 2026 | $59.38M |
| Revenue | Q1 2026 · Mar 29, 2025 | $62.99M |