- Filed
- Mar 30, 2026 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 | FY 2025 · Mar 27, 2026 | 2.86M sh |
| Shares Diluted | FY 2025 · Dec 28, 2025 | 2.8M sh |
| Shares Diluted restated | FY 2025 · Dec 29, 2024 | 2.76M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 2.66M sh |
| Stock Repurchased | FY 2025 · Dec 28, 2025 | $886K |
| Stock Repurchased | FY 2025 · Dec 29, 2024 | $496K |
| Capex | FY 2025 · Dec 28, 2025 | $350K |
| Capex | FY 2025 · Dec 29, 2024 | $1.3M |
| Capex | FY 2025 · Dec 31, 2023 | $1.88M |
| Operating Cash Flow | FY 2025 · Dec 28, 2025 | $1.38M |
| Operating Cash Flow | FY 2025 · Dec 29, 2024 | $2.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $15.42M |
| Cash And Equivalents | FY 2025 · Dec 28, 2025 | $2.66M |
| Cash And Equivalents | FY 2025 · Dec 29, 2024 | $4.46M |
| Stockholders Equity | FY 2025 · Dec 28, 2025 | $3.01M |
| Stockholders Equity | FY 2025 · Dec 29, 2024 | $13.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $60.95M |
| Stockholders Equity | FY 2025 · Jan 1, 2023 | $64.89M |
| Current Liabilities | FY 2025 · Dec 28, 2025 | $75.06M |
| Current Liabilities | FY 2025 · Dec 29, 2024 | $74.33M |
| Total Liabilities | FY 2025 · Dec 28, 2025 | $86.35M |
| Total Liabilities | FY 2025 · Dec 29, 2024 | $94.83M |
| Current Assets | FY 2025 · Dec 28, 2025 | $43.65M |
| Current Assets | FY 2025 · Dec 29, 2024 | $51.5M |
| Total Assets | FY 2025 · Dec 28, 2025 | $89.36M |
| Total Assets | FY 2025 · Dec 29, 2024 | $108.2M |
| Eps Diluted | FY 2025 · Dec 28, 2025 | −$4.90 |
| Eps Diluted restated | FY 2025 · Dec 29, 2024 | −$20.00 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$7.27 |
| Eps Basic | FY 2025 · Dec 28, 2025 | −$4.90 |
| Eps Basic restated | FY 2025 · Dec 29, 2024 | −$20.00 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$7.27 |
| Sga Expense | FY 2025 · Dec 28, 2025 | $68.08M |
| Sga Expense | FY 2025 · Dec 29, 2024 | $81.33M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $92.13M |
| Net Income | FY 2025 · Dec 28, 2025 | −$13.71M |
| Net Income | FY 2025 · Dec 29, 2024 | −$55.29M |
| Net Income | FY 2025 · Dec 31, 2023 | −$19.33M |
| Operating Income | FY 2025 · Dec 28, 2025 | −$12.63M |
| Operating Income | FY 2025 · Dec 29, 2024 | −$52.39M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$20.22M |
| Gross Profit | FY 2025 · Dec 28, 2025 | $122.05M |
| Gross Profit | FY 2025 · Dec 29, 2024 | $130.25M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $148.23M |
| Cost Of Revenue | FY 2025 · Dec 28, 2025 | $160.23M |
| Cost Of Revenue | FY 2025 · Dec 29, 2024 | $185.64M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $206.95M |
| Revenue | FY 2025 · Dec 28, 2025 | $282.28M |
| Revenue | FY 2025 · Dec 29, 2024 | $315.89M |
| Revenue | FY 2025 · Dec 31, 2023 | $355.18M |