- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · May 1, 2026 | 18.59M sh |
| Shares Diluted | Q3 2026 · Mar 29, 2026 | 18.58M sh |
| Shares Diluted | Q3 2026 · Mar 29, 2026 | 18.46M sh |
| Shares Diluted | Q3 2026 · Mar 30, 2025 | 18.35M sh |
| Shares Diluted | Q3 2026 · Mar 30, 2025 | 18.3M sh |
| Capex | Q3 2026 · Mar 29, 2026 | $3.87M |
| Capex | Q3 2026 · Mar 30, 2025 | $7.92M |
| Operating Cash Flow | Q3 2026 · Mar 29, 2026 | $24.39M |
| Operating Cash Flow | Q3 2026 · Mar 30, 2025 | −$19.99M |
| Cash And Equivalents | Q3 2026 · Mar 29, 2026 | $26.56M |
| Cash And Equivalents | Q3 2026 · Jun 29, 2025 | $22.66M |
| Current Liabilities | Q3 2026 · Mar 29, 2026 | $68.08M |
| Current Liabilities | Q3 2026 · Jun 29, 2025 | $70.94M |
| Total Liabilities | Q3 2026 · Mar 29, 2026 | $160.5M |
| Total Liabilities | Q3 2026 · Jun 29, 2025 | $177.4M |
| Current Assets | Q3 2026 · Mar 29, 2026 | $212.41M |
| Current Assets | Q3 2026 · Jun 29, 2025 | $235.63M |
| Total Assets | Q3 2026 · Mar 29, 2026 | $392.37M |
| Total Assets | Q3 2026 · Jun 29, 2025 | $426.87M |
| Eps Diluted | Q3 2026 · Mar 29, 2026 | −$0.12 |
| Eps Diluted | Q3 2026 · Mar 29, 2026 | −$1.27 |
| Eps Diluted | Q3 2026 · Mar 30, 2025 | −$0.92 |
| Eps Diluted | Q3 2026 · Mar 30, 2025 | −$1.96 |
| Eps Basic | Q3 2026 · Mar 29, 2026 | −$0.12 |
| Eps Basic | Q3 2026 · Mar 29, 2026 | −$1.27 |
| Eps Basic | Q3 2026 · Mar 30, 2025 | −$0.92 |
| Eps Basic | Q3 2026 · Mar 30, 2025 | −$1.96 |
| Sga Expense | Q3 2026 · Mar 29, 2026 | $11.19M |
| Sga Expense | Q3 2026 · Mar 29, 2026 | $32.85M |
| Sga Expense | Q3 2026 · Mar 30, 2025 | $12.3M |
| Sga Expense | Q3 2026 · Mar 30, 2025 | $37.06M |
| Net Income | Q3 2026 · Mar 29, 2026 | −$2.31M |
| Net Income | Q3 2026 · Mar 29, 2026 | −$23.37M |
| Net Income | Q3 2026 · Mar 30, 2025 | −$16.79M |
| Net Income | Q3 2026 · Mar 30, 2025 | −$35.82M |
| Operating Income | Q3 2026 · Mar 29, 2026 | −$117K |
| Operating Income | Q3 2026 · Mar 29, 2026 | −$17.03M |
| Operating Income | Q3 2026 · Mar 30, 2025 | −$13.86M |
| Operating Income | Q3 2026 · Mar 30, 2025 | −$24.64M |
| Gross Profit | Q3 2026 · Mar 29, 2026 | $9.12M |
| Gross Profit | Q3 2026 · Mar 29, 2026 | $16.12M |
| Gross Profit | Q3 2026 · Mar 30, 2025 | −$445K |
| Gross Profit | Q3 2026 · Mar 30, 2025 | $9.55M |
| Cost Of Revenue | Q3 2026 · Mar 29, 2026 | $120.92M |
| Cost Of Revenue | Q3 2026 · Mar 29, 2026 | $370.96M |
| Cost Of Revenue | Q3 2026 · Mar 30, 2025 | $147M |
| Cost Of Revenue | Q3 2026 · Mar 30, 2025 | $423.26M |
| Revenue | Q3 2026 · Mar 29, 2026 | $130.04M |
| Revenue | Q3 2026 · Mar 29, 2026 | $387.08M |
| Revenue | Q3 2026 · Mar 30, 2025 | $146.56M |
| Revenue | Q3 2026 · Mar 30, 2025 | $432.81M |