- Filed
- Mar 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 13, 2026 | 316.52M sh |
| Shares Diluted | FY 2025 · Dec 27, 2025 | 286.64M sh |
| Shares Diluted | FY 2025 · Dec 28, 2024 | 259.9M sh |
| Capex | FY 2025 · Dec 27, 2025 | $42K |
| Capex | FY 2025 · Dec 28, 2024 | $71K |
| Operating Cash Flow | FY 2025 · Dec 27, 2025 | −$14.74M |
| Operating Cash Flow | FY 2025 · Dec 28, 2024 | −$34.59M |
| Cash And Equivalents | FY 2025 · Dec 27, 2025 | $31.78M |
| Cash And Equivalents | FY 2025 · Dec 28, 2024 | $22.51M |
| Stockholders Equity | FY 2025 · Dec 27, 2025 | −$5.2M |
| Stockholders Equity | FY 2025 · Dec 28, 2024 | −$6.05M |
| Stockholders Equity | FY 2025 · Dec 30, 2023 | $23.76M |
| Current Liabilities | FY 2025 · Dec 27, 2025 | $54.64M |
| Current Liabilities | FY 2025 · Dec 28, 2024 | $47.06M |
| Total Liabilities | FY 2025 · Dec 27, 2025 | $54.68M |
| Total Liabilities | FY 2025 · Dec 28, 2024 | $47.89M |
| Current Assets | FY 2025 · Dec 27, 2025 | $48.21M |
| Current Assets | FY 2025 · Dec 28, 2024 | $39.76M |
| Total Assets | FY 2025 · Dec 27, 2025 | $49.48M |
| Total Assets | FY 2025 · Dec 28, 2024 | $41.84M |
| Eps Diluted | FY 2025 · Dec 27, 2025 | −$0.09 |
| Eps Diluted | FY 2025 · Dec 28, 2024 | −$0.21 |
| Eps Basic | FY 2025 · Dec 27, 2025 | −$0.09 |
| Eps Basic | FY 2025 · Dec 28, 2024 | −$0.21 |
| Sga Expense | FY 2025 · Dec 27, 2025 | $13.22M |
| Sga Expense | FY 2025 · Dec 28, 2024 | $12.09M |
| Rd Expense | FY 2025 · Dec 27, 2025 | $3.5M |
| Rd Expense | FY 2025 · Dec 28, 2024 | $8.06M |
| Net Income | FY 2025 · Dec 27, 2025 | −$24.82M |
| Net Income | FY 2025 · Dec 28, 2024 | −$53.87M |
| Operating Income | FY 2025 · Dec 27, 2025 | −$25.51M |
| Operating Income | FY 2025 · Dec 28, 2024 | −$55.23M |
| Gross Profit | FY 2025 · Dec 27, 2025 | $11.44M |
| Gross Profit | FY 2025 · Dec 28, 2024 | $2.88M |
| Cost Of Revenue | FY 2025 · Dec 27, 2025 | $177.19M |
| Cost Of Revenue | FY 2025 · Dec 28, 2024 | $144.22M |