- Filed
- Dec 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 12, 2025 | 3.61M sh |
| Shares Diluted | FY 2025 · Sep 27, 2025 | 3.61M sh |
| Shares Diluted | FY 2025 · Sep 28, 2024 | 3.6M sh |
| Dividends Paid | FY 2025 · Sep 27, 2025 | $0 |
| Dividends Paid | FY 2025 · Sep 28, 2024 | $2.03M |
| Capex | FY 2025 · Sep 27, 2025 | $3.25M |
| Capex | FY 2025 · Sep 28, 2024 | $2.47M |
| Operating Cash Flow | FY 2025 · Sep 27, 2025 | $1.75M |
| Operating Cash Flow | FY 2025 · Sep 28, 2024 | $4.65M |
| Cash And Equivalents | FY 2025 · Sep 27, 2025 | $11.32M |
| Cash And Equivalents | FY 2025 · Sep 28, 2024 | $10.27M |
| Stockholders Equity | FY 2025 · Sep 27, 2025 | $32.73M |
| Stockholders Equity | FY 2025 · Sep 28, 2024 | $44.14M |
| Current Liabilities | FY 2025 · Sep 27, 2025 | $23.22M |
| Current Liabilities | FY 2025 · Sep 28, 2024 | $28.88M |
| Total Liabilities | FY 2025 · Sep 27, 2025 | $101.39M |
| Total Liabilities | FY 2025 · Sep 28, 2024 | $112.4M |
| Current Assets | FY 2025 · Sep 27, 2025 | $17.84M |
| Current Assets | FY 2025 · Sep 28, 2024 | $18.23M |
| Total Assets | FY 2025 · Sep 27, 2025 | $133.5M |
| Total Assets | FY 2025 · Sep 28, 2024 | $156.04M |
| Eps Diluted | FY 2025 · Sep 27, 2025 | −$3.18 |
| Eps Diluted | FY 2025 · Sep 28, 2024 | −$1.08 |
| Eps Basic | FY 2025 · Sep 27, 2025 | −$3.18 |
| Eps Basic | FY 2025 · Sep 28, 2024 | −$1.08 |
| Sga Expense | FY 2025 · Sep 27, 2025 | $12M |
| Sga Expense | FY 2025 · Sep 28, 2024 | $12.26M |
| Net Income | FY 2025 · Sep 27, 2025 | −$11.47M |
| Net Income | FY 2025 · Sep 28, 2024 | −$3.9M |
| Operating Income | FY 2025 · Sep 27, 2025 | −$4.06M |
| Operating Income | FY 2025 · Sep 28, 2024 | −$4.29M |
| Revenue | FY 2025 · Sep 27, 2025 | $165.75M |
| Revenue | FY 2025 · Sep 28, 2024 | $183.55M |