- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 6, 2025 | 10.86M sh |
| Shares Diluted | Q1 2026 · Sep 27, 2025 | 10.77M sh |
| Shares Diluted | Q1 2026 · Sep 28, 2024 | 10.76M sh |
| Capex | Q1 2026 · Sep 27, 2025 | $3.18M |
| Capex | Q1 2026 · Sep 28, 2024 | $377K |
| Operating Cash Flow | Q1 2026 · Sep 27, 2025 | $7.6M |
| Operating Cash Flow | Q1 2026 · Sep 28, 2024 | $9.95M |
| Long Term Debt | Q1 2026 · Sep 27, 2025 | $94.8M |
| Long Term Debt | Q1 2026 · Jun 28, 2025 | $98.94M |
| Short Term Debt | Q1 2026 · Sep 27, 2025 | $5.97M |
| Short Term Debt | Q1 2026 · Jun 28, 2025 | $6.22M |
| Cash And Equivalents | Q1 2026 · Sep 27, 2025 | $1.12M |
| Cash And Equivalents | Q1 2026 · Jun 28, 2025 | $1.38M |
| Stockholders Equity | Q1 2026 · Sep 27, 2025 | $114.8M |
| Stockholders Equity | Q1 2026 · Jun 28, 2025 | $117.13M |
| Stockholders Equity | Q1 2026 · Sep 28, 2024 | $124.34M |
| Stockholders Equity | Q1 2026 · Jun 29, 2024 | $123.99M |
| Current Liabilities | Q1 2026 · Sep 27, 2025 | $91.65M |
| Current Liabilities | Q1 2026 · Jun 28, 2025 | $91.99M |
| Total Liabilities | Q1 2026 · Sep 27, 2025 | $209.76M |
| Total Liabilities | Q1 2026 · Jun 28, 2025 | $198.74M |
| Current Assets | Q1 2026 · Sep 27, 2025 | $218.85M |
| Current Assets | Q1 2026 · Jun 28, 2025 | $234.17M |
| Total Assets | Q1 2026 · Sep 27, 2025 | $324.56M |
| Total Assets | Q1 2026 · Jun 28, 2025 | $315.87M |
| Eps Diluted | Q1 2026 · Sep 27, 2025 | −$0.21 |
| Eps Diluted | Q1 2026 · Sep 28, 2024 | $0.10 |
| Eps Basic | Q1 2026 · Sep 27, 2025 | −$0.21 |
| Eps Basic | Q1 2026 · Sep 28, 2024 | $0.10 |
| Sga Expense | Q1 2026 · Sep 27, 2025 | $6.76M |
| Sga Expense | Q1 2026 · Sep 28, 2024 | $6.57M |
| Rd Expense | Q1 2026 · Sep 27, 2025 | $2.08M |
| Rd Expense | Q1 2026 · Sep 28, 2024 | $2.29M |
| Net Income | Q1 2026 · Sep 27, 2025 | −$2.26M |
| Net Income | Q1 2026 · Sep 28, 2024 | $1.12M |
| Operating Income | Q1 2026 · Sep 27, 2025 | −$584K |
| Operating Income | Q1 2026 · Sep 28, 2024 | $4.44M |
| Gross Profit | Q1 2026 · Sep 27, 2025 | $8.25M |
| Gross Profit | Q1 2026 · Sep 28, 2024 | $13.3M |
| Cost Of Revenue | Q1 2026 · Sep 27, 2025 | $90.5M |
| Cost Of Revenue | Q1 2026 · Sep 28, 2024 | $118.26M |
| Revenue | Q1 2026 · Sep 27, 2025 | $98.75M |
| Revenue | Q1 2026 · Sep 28, 2024 | $131.56M |