- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 2.77M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 2.76M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 2.78M sh |
| Shares Diluted restated | Q3 2025 · Sep 29, 2024 | 2.78M sh |
| Shares Diluted restated | Q3 2025 · Sep 29, 2024 | 2.76M sh |
| Stock Repurchased | Q3 2025 · Sep 28, 2025 | $886K |
| Stock Repurchased | Q3 2025 · Sep 29, 2024 | $276K |
| Capex | Q3 2025 · Sep 28, 2025 | $308K |
| Capex | Q3 2025 · Sep 29, 2024 | $1.27M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2025 | $5.15M |
| Operating Cash Flow | Q3 2025 · Sep 29, 2024 | $5.13M |
| Cash And Equivalents | Q3 2025 · Sep 28, 2025 | $1.94M |
| Cash And Equivalents | Q3 2025 · Dec 29, 2024 | $4.46M |
| Stockholders Equity | Q3 2025 · Sep 28, 2025 | $2.52M |
| Stockholders Equity | Q3 2025 · Jun 29, 2025 | $4.25M |
| Stockholders Equity | Q3 2025 · Mar 30, 2025 | $6.55M |
| Stockholders Equity | Q3 2025 · Dec 29, 2024 | $13.37M |
| Stockholders Equity | Q3 2025 · Sep 29, 2024 | $43.77M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $48.71M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $57.75M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $60.95M |
| Current Liabilities | Q3 2025 · Sep 28, 2025 | $88.16M |
| Current Liabilities | Q3 2025 · Dec 29, 2024 | $74.33M |
| Total Liabilities | Q3 2025 · Sep 28, 2025 | $100.82M |
| Total Liabilities | Q3 2025 · Dec 29, 2024 | $94.83M |
| Current Assets | Q3 2025 · Sep 28, 2025 | $55.76M |
| Current Assets | Q3 2025 · Dec 29, 2024 | $51.5M |
| Total Assets | Q3 2025 · Sep 28, 2025 | $103.34M |
| Total Assets | Q3 2025 · Dec 29, 2024 | $108.2M |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | −$0.84 |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | −$4.79 |
| Eps Diluted restated | Q3 2025 · Sep 29, 2024 | −$2.47 |
| Eps Diluted restated | Q3 2025 · Sep 29, 2024 | −$8.49 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | −$0.84 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | −$4.79 |
| Eps Basic restated | Q3 2025 · Sep 29, 2024 | −$2.47 |
| Eps Basic restated | Q3 2025 · Sep 29, 2024 | −$8.49 |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $16.35M |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $51.96M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $19.87M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $62.42M |
| Net Income | Q3 2025 · Sep 28, 2025 | −$2.32M |
| Net Income | Q3 2025 · Sep 28, 2025 | −$13.31M |
| Net Income | Q3 2025 · Jun 29, 2025 | −$3M |
| Net Income | Q3 2025 · Mar 30, 2025 | −$8M |
| Net Income | Q3 2025 · Sep 29, 2024 | −$6.88M |
| Net Income | Q3 2025 · Sep 29, 2024 | −$23.41M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$10.8M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$5.74M |
| Operating Income | Q3 2025 · Sep 28, 2025 | −$1.93M |
| Operating Income | Q3 2025 · Sep 28, 2025 | −$12.67M |
| Operating Income | Q3 2025 · Sep 29, 2024 | −$6.84M |
| Operating Income | Q3 2025 · Sep 29, 2024 | −$17.47M |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $31.36M |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $94.13M |
| Gross Profit | Q3 2025 · Sep 29, 2024 | $30.65M |
| Gross Profit | Q3 2025 · Sep 29, 2024 | $105.18M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2025 | $42.23M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2025 | $125.13M |
| Cost Of Revenue | Q3 2025 · Sep 29, 2024 | $49.87M |
| Cost Of Revenue | Q3 2025 · Sep 29, 2024 | $144.56M |
| Revenue | Q3 2025 · Sep 28, 2025 | $73.59M |
| Revenue | Q3 2025 · Sep 28, 2025 | $219.27M |
| Revenue | Q3 2025 · Sep 29, 2024 | $80.52M |
| Revenue | Q3 2025 · Sep 29, 2024 | $249.74M |