- Filed
- May 13, 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 | Q1 2026 · May 8, 2026 | 2.86M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2026 | 2.84M sh |
| Shares Diluted restated | Q1 2026 · Mar 30, 2025 | 2.79M sh |
| Capex | Q1 2026 · Mar 29, 2026 | $46K |
| Capex | Q1 2026 · Mar 30, 2025 | $140K |
| Operating Cash Flow | Q1 2026 · Mar 29, 2026 | $6.9M |
| Operating Cash Flow | Q1 2026 · Mar 30, 2025 | $8.32M |
| Cash And Equivalents | Q1 2026 · Mar 29, 2026 | $7.44M |
| Cash And Equivalents | Q1 2026 · Dec 28, 2025 | $2.66M |
| Stockholders Equity | Q1 2026 · Mar 29, 2026 | −$525K |
| Stockholders Equity | Q1 2026 · Dec 28, 2025 | $3.01M |
| Stockholders Equity | Q1 2026 · Mar 30, 2025 | $6.55M |
| Stockholders Equity | Q1 2026 · Dec 29, 2024 | $13.37M |
| Current Liabilities | Q1 2026 · Mar 29, 2026 | $90.75M |
| Current Liabilities | Q1 2026 · Dec 28, 2025 | $75.06M |
| Total Liabilities | Q1 2026 · Mar 29, 2026 | $101.01M |
| Total Liabilities | Q1 2026 · Dec 28, 2025 | $86.35M |
| Current Assets | Q1 2026 · Mar 29, 2026 | $55.55M |
| Current Assets | Q1 2026 · Dec 28, 2025 | $43.65M |
| Total Assets | Q1 2026 · Mar 29, 2026 | $100.49M |
| Total Assets | Q1 2026 · Dec 28, 2025 | $89.36M |
| Eps Diluted | Q1 2026 · Mar 29, 2026 | −$1.44 |
| Eps Diluted restated | Q1 2026 · Mar 30, 2025 | −$2.86 |
| Eps Basic | Q1 2026 · Mar 29, 2026 | −$1.44 |
| Eps Basic restated | Q1 2026 · Mar 30, 2025 | −$2.86 |
| Sga Expense | Q1 2026 · Mar 29, 2026 | $15.46M |
| Sga Expense | Q1 2026 · Mar 30, 2025 | $18.04M |
| Net Income | Q1 2026 · Mar 29, 2026 | −$4.09M |
| Net Income | Q1 2026 · Mar 30, 2025 | −$8M |
| Operating Income | Q1 2026 · Mar 29, 2026 | −$3.55M |
| Operating Income | Q1 2026 · Mar 30, 2025 | −$8.12M |
| Gross Profit | Q1 2026 · Mar 29, 2026 | $25.95M |
| Gross Profit | Q1 2026 · Mar 30, 2025 | $25.84M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2026 | $31.58M |
| Cost Of Revenue | Q1 2026 · Mar 30, 2025 | $38.31M |
| Revenue | Q1 2026 · Mar 29, 2026 | $57.53M |
| Revenue | Q1 2026 · Mar 30, 2025 | $64.16M |
| Stock Repurchased | Q1 2026 · Mar 30, 2025 | $239K |