- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Apr 30, 2026 | 22.23M sh |
| Shares Diluted | Q2 2026 · Mar 29, 2026 | 13.76M sh |
| Shares Diluted | Q2 2026 · Mar 29, 2026 | 9.9M sh |
| Shares Diluted | Q2 2026 · Mar 30, 2025 | 6.03M sh |
| Shares Diluted | Q2 2026 · Mar 30, 2025 | 6.01M sh |
| Capex | Q2 2026 · Mar 29, 2026 | $1.34M |
| Capex | Q2 2026 · Mar 30, 2025 | $2.92M |
| Operating Cash Flow | Q2 2026 · Mar 29, 2026 | −$1.78M |
| Operating Cash Flow | Q2 2026 · Mar 30, 2025 | −$8.13M |
| Long Term Debt | Q2 2026 · Mar 29, 2026 | $455.47M |
| Long Term Debt | Q2 2026 · Sep 28, 2025 | $455.47M |
| Cash And Equivalents | Q2 2026 · Mar 29, 2026 | $53.28M |
| Cash And Equivalents | Q2 2026 · Sep 28, 2025 | $9.99M |
| Stockholders Equity | Q2 2026 · Mar 29, 2026 | −$5.47M |
| Stockholders Equity | Q2 2026 · Sep 28, 2025 | −$43.31M |
| Current Liabilities | Q2 2026 · Mar 29, 2026 | $98.36M |
| Current Liabilities | Q2 2026 · Sep 28, 2025 | $113.36M |
| Total Liabilities | Q2 2026 · Mar 29, 2026 | $621.8M |
| Total Liabilities | Q2 2026 · Sep 28, 2025 | $642.69M |
| Current Assets | Q2 2026 · Mar 29, 2026 | $112.48M |
| Current Assets | Q2 2026 · Sep 28, 2025 | $89.44M |
| Total Assets | Q2 2026 · Mar 29, 2026 | $618.64M |
| Total Assets | Q2 2026 · Sep 28, 2025 | $601.73M |
| Eps Diluted | Q2 2026 · Mar 29, 2026 | −$0.16 |
| Eps Diluted | Q2 2026 · Mar 29, 2026 | −$0.78 |
| Eps Diluted | Q2 2026 · Mar 30, 2025 | −$2.07 |
| Eps Diluted | Q2 2026 · Mar 30, 2025 | −$4.87 |
| Eps Basic | Q2 2026 · Mar 29, 2026 | −$0.16 |
| Eps Basic | Q2 2026 · Mar 29, 2026 | −$0.78 |
| Eps Basic | Q2 2026 · Mar 30, 2025 | −$2.07 |
| Eps Basic | Q2 2026 · Mar 30, 2025 | −$4.87 |
| Net Income | Q2 2026 · Mar 29, 2026 | −$2.15M |
| Net Income | Q2 2026 · Mar 29, 2026 | −$7.76M |
| Net Income | Q2 2026 · Mar 30, 2025 | −$12.51M |
| Net Income | Q2 2026 · Mar 30, 2025 | −$29.26M |
| Operating Income | Q2 2026 · Mar 29, 2026 | $8.54M |
| Operating Income | Q2 2026 · Mar 29, 2026 | $13.75M |
| Operating Income | Q2 2026 · Mar 30, 2025 | −$4.5M |
| Operating Income | Q2 2026 · Mar 30, 2025 | −$7.86M |