- Filed
- Feb 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 6, 2026 | 3.61M sh |
| Shares Diluted | Q1 2026 · Dec 27, 2025 | 3.61M sh |
| Shares Diluted | Q1 2026 · Dec 28, 2024 | 3.61M sh |
| Capex | Q1 2026 · Dec 27, 2025 | $1.25M |
| Capex | Q1 2026 · Dec 28, 2024 | $631K |
| Operating Cash Flow | Q1 2026 · Dec 27, 2025 | −$550K |
| Operating Cash Flow | Q1 2026 · Dec 28, 2024 | −$1.35M |
| Cash And Equivalents | Q1 2026 · Dec 27, 2025 | $9.14M |
| Cash And Equivalents | Q1 2026 · Sep 27, 2025 | $11.32M |
| Stockholders Equity | Q1 2026 · Dec 27, 2025 | $33.65M |
| Stockholders Equity | Q1 2026 · Sep 27, 2025 | $32.73M |
| Current Liabilities | Q1 2026 · Dec 27, 2025 | $20.93M |
| Current Liabilities | Q1 2026 · Sep 27, 2025 | $23.22M |
| Total Liabilities | Q1 2026 · Dec 27, 2025 | $97.35M |
| Total Liabilities | Q1 2026 · Sep 27, 2025 | $101.39M |
| Current Assets | Q1 2026 · Dec 27, 2025 | $15.98M |
| Current Assets | Q1 2026 · Sep 27, 2025 | $17.84M |
| Total Assets | Q1 2026 · Dec 27, 2025 | $130.44M |
| Total Assets | Q1 2026 · Sep 27, 2025 | $133.5M |
| Eps Diluted | Q1 2026 · Dec 27, 2025 | $0.25 |
| Eps Diluted | Q1 2026 · Dec 28, 2024 | $0.88 |
| Eps Basic | Q1 2026 · Dec 27, 2025 | $0.25 |
| Eps Basic | Q1 2026 · Dec 28, 2024 | $0.88 |
| Sga Expense | Q1 2026 · Dec 27, 2025 | $3.18M |
| Sga Expense | Q1 2026 · Dec 28, 2024 | $3.15M |
| Net Income | Q1 2026 · Dec 27, 2025 | $896K |
| Net Income | Q1 2026 · Dec 28, 2024 | $3.16M |
| Operating Income | Q1 2026 · Dec 27, 2025 | $1.09M |
| Operating Income | Q1 2026 · Dec 28, 2024 | $5.69M |
| Revenue | Q1 2026 · Dec 27, 2025 | $40.75M |
| Revenue | Q1 2026 · Dec 28, 2024 | $44.99M |