- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 6, 2026 | 22.24M sh |
| Shares Diluted | Q1 2026 · Dec 28, 2025 | 6.12M sh |
| Shares Diluted | Q1 2026 · Dec 29, 2024 | 5.99M sh |
| Capex | Q1 2026 · Dec 28, 2025 | $758K |
| Capex | Q1 2026 · Dec 29, 2024 | $1.55M |
| Operating Cash Flow | Q1 2026 · Dec 28, 2025 | $4.47M |
| Operating Cash Flow | Q1 2026 · Dec 29, 2024 | −$7.34M |
| Long Term Debt | Q1 2026 · Dec 28, 2025 | $455.47M |
| Long Term Debt | Q1 2026 · Sep 28, 2025 | $455.47M |
| Cash And Equivalents | Q1 2026 · Dec 28, 2025 | $12.63M |
| Cash And Equivalents | Q1 2026 · Sep 28, 2025 | $9.99M |
| Stockholders Equity | Q1 2026 · Dec 28, 2025 | −$48.74M |
| Stockholders Equity | Q1 2026 · Sep 28, 2025 | −$43.31M |
| Current Liabilities | Q1 2026 · Dec 28, 2025 | $112.26M |
| Current Liabilities | Q1 2026 · Sep 28, 2025 | $113.36M |
| Total Liabilities | Q1 2026 · Dec 28, 2025 | $639M |
| Total Liabilities | Q1 2026 · Sep 28, 2025 | $642.69M |
| Current Assets | Q1 2026 · Dec 28, 2025 | $82.88M |
| Current Assets | Q1 2026 · Sep 28, 2025 | $89.44M |
| Total Assets | Q1 2026 · Dec 28, 2025 | $592.56M |
| Total Assets | Q1 2026 · Sep 28, 2025 | $601.73M |
| Eps Diluted | Q1 2026 · Dec 28, 2025 | −$0.92 |
| Eps Diluted | Q1 2026 · Dec 29, 2024 | −$2.80 |
| Eps Basic | Q1 2026 · Dec 28, 2025 | −$0.92 |
| Eps Basic | Q1 2026 · Dec 29, 2024 | −$2.80 |
| Net Income | Q1 2026 · Dec 28, 2025 | −$5.61M |
| Net Income | Q1 2026 · Dec 29, 2024 | −$16.75M |
| Operating Income | Q1 2026 · Dec 28, 2025 | $5.21M |
| Operating Income | Q1 2026 · Dec 29, 2024 | −$3.35M |