- Filed
- Feb 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Feb 5, 2026 | 10.86M sh |
| Shares Diluted | Q2 2026 · Dec 27, 2025 | 10.86M sh |
| Shares Diluted | Q2 2026 · Dec 27, 2025 | 10.82M sh |
| Shares Diluted | Q2 2026 · Dec 28, 2024 | 10.76M sh |
| Shares Diluted | Q2 2026 · Dec 28, 2024 | 10.76M sh |
| Capex | Q2 2026 · Dec 27, 2025 | $6.49M |
| Capex | Q2 2026 · Dec 28, 2024 | $821K |
| Operating Cash Flow | Q2 2026 · Dec 27, 2025 | $13.98M |
| Operating Cash Flow | Q2 2026 · Dec 28, 2024 | $11.54M |
| Long Term Debt | Q2 2026 · Dec 27, 2025 | $90.17M |
| Long Term Debt | Q2 2026 · Jun 28, 2025 | $98.94M |
| Short Term Debt | Q2 2026 · Dec 27, 2025 | $7.52M |
| Short Term Debt | Q2 2026 · Jun 28, 2025 | $6.22M |
| Cash And Equivalents | Q2 2026 · Dec 27, 2025 | $788K |
| Cash And Equivalents | Q2 2026 · Jun 28, 2025 | $1.38M |
| Stockholders Equity | Q2 2026 · Dec 27, 2025 | $106.17M |
| Stockholders Equity | Q2 2026 · Sep 27, 2025 | $114.8M |
| Stockholders Equity | Q2 2026 · Jun 28, 2025 | $117.13M |
| Stockholders Equity | Q2 2026 · Dec 28, 2024 | $119.49M |
| Stockholders Equity | Q2 2026 · Sep 28, 2024 | $124.34M |
| Stockholders Equity | Q2 2026 · Jun 29, 2024 | $123.99M |
| Current Liabilities | Q2 2026 · Dec 27, 2025 | $102.11M |
| Current Liabilities | Q2 2026 · Jun 28, 2025 | $91.99M |
| Total Liabilities | Q2 2026 · Dec 27, 2025 | $219.09M |
| Total Liabilities | Q2 2026 · Jun 28, 2025 | $198.74M |
| Current Assets | Q2 2026 · Dec 27, 2025 | $207.46M |
| Current Assets | Q2 2026 · Jun 28, 2025 | $234.17M |
| Total Assets | Q2 2026 · Dec 27, 2025 | $325.27M |
| Total Assets | Q2 2026 · Jun 28, 2025 | $315.87M |
| Eps Diluted | Q2 2026 · Dec 27, 2025 | −$0.79 |
| Eps Diluted | Q2 2026 · Dec 27, 2025 | −$1.00 |
| Eps Diluted | Q2 2026 · Dec 28, 2024 | −$0.46 |
| Eps Diluted | Q2 2026 · Dec 28, 2024 | −$0.35 |
| Eps Basic | Q2 2026 · Dec 27, 2025 | −$0.79 |
| Eps Basic | Q2 2026 · Dec 27, 2025 | −$1.00 |
| Eps Basic | Q2 2026 · Dec 28, 2024 | −$0.46 |
| Eps Basic | Q2 2026 · Dec 28, 2024 | −$0.35 |
| Sga Expense | Q2 2026 · Dec 27, 2025 | $8.97M |
| Sga Expense | Q2 2026 · Dec 27, 2025 | $15.73M |
| Sga Expense | Q2 2026 · Dec 28, 2024 | $6.51M |
| Sga Expense | Q2 2026 · Dec 28, 2024 | $13.08M |
| Rd Expense | Q2 2026 · Dec 27, 2025 | $1.84M |
| Rd Expense | Q2 2026 · Dec 27, 2025 | $3.92M |
| Rd Expense | Q2 2026 · Dec 28, 2024 | $2.32M |
| Rd Expense | Q2 2026 · Dec 28, 2024 | $4.61M |
| Net Income | Q2 2026 · Dec 27, 2025 | −$8.57M |
| Net Income | Q2 2026 · Dec 27, 2025 | −$10.83M |
| Net Income | Q2 2026 · Dec 28, 2024 | −$4.91M |
| Net Income | Q2 2026 · Dec 28, 2024 | −$3.79M |
| Operating Income | Q2 2026 · Dec 27, 2025 | −$10.26M |
| Operating Income | Q2 2026 · Dec 27, 2025 | −$10.84M |
| Operating Income | Q2 2026 · Dec 28, 2024 | −$1.12M |
| Operating Income | Q2 2026 · Dec 28, 2024 | $3.32M |
| Gross Profit | Q2 2026 · Dec 27, 2025 | $560K |
| Gross Profit | Q2 2026 · Dec 27, 2025 | $8.81M |
| Gross Profit | Q2 2026 · Dec 28, 2024 | $7.71M |
| Gross Profit | Q2 2026 · Dec 28, 2024 | $21.01M |
| Cost Of Revenue | Q2 2026 · Dec 27, 2025 | $95.76M |
| Cost Of Revenue | Q2 2026 · Dec 27, 2025 | $186.26M |
| Cost Of Revenue | Q2 2026 · Dec 28, 2024 | $106.15M |
| Cost Of Revenue | Q2 2026 · Dec 28, 2024 | $224.4M |
| Revenue | Q2 2026 · Dec 27, 2025 | $96.32M |
| Revenue | Q2 2026 · Dec 27, 2025 | $195.07M |
| Revenue | Q2 2026 · Dec 28, 2024 | $113.85M |
| Revenue | Q2 2026 · Dec 28, 2024 | $245.41M |