- Filed
- Feb 5, 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 | Q2 2026 · Jan 29, 2026 | 14.21M sh |
| Shares Diluted | Q2 2026 · Dec 28, 2025 | 14.28M sh |
| Shares Diluted | Q2 2026 · Dec 28, 2025 | 14.28M sh |
| Shares Diluted | Q2 2026 · Dec 29, 2024 | 14.72M sh |
| Shares Diluted | Q2 2026 · Dec 29, 2024 | 14.66M sh |
| Capex | Q2 2026 · Dec 28, 2025 | $17K |
| Capex | Q2 2026 · Dec 29, 2024 | $44K |
| Operating Cash Flow | Q2 2026 · Dec 28, 2025 | $914K |
| Operating Cash Flow restated | Q2 2026 · Dec 29, 2024 | $1.24M |
| Short Term Investments | Q2 2026 · Dec 28, 2025 | $10.28M |
| Short Term Investments | Q2 2026 · Jun 29, 2025 | $7.02M |
| Cash And Equivalents | Q2 2026 · Dec 28, 2025 | $624K |
| Cash And Equivalents | Q2 2026 · Jun 29, 2025 | $2.86M |
| Stockholders Equity | Q2 2026 · Dec 28, 2025 | $15.54M |
| Stockholders Equity | Q2 2026 · Sep 28, 2025 | $14.84M |
| Stockholders Equity | Q2 2026 · Jun 29, 2025 | $14.15M |
| Stockholders Equity | Q2 2026 · Dec 29, 2024 | $13.78M |
| Stockholders Equity | Q2 2026 · Sep 29, 2024 | $13.3M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $12.7M |
| Current Liabilities | Q2 2026 · Dec 28, 2025 | $1.53M |
| Current Liabilities | Q2 2026 · Jun 29, 2025 | $1.74M |
| Total Liabilities | Q2 2026 · Dec 28, 2025 | $2.01M |
| Total Liabilities | Q2 2026 · Jun 29, 2025 | $2.4M |
| Current Assets | Q2 2026 · Dec 28, 2025 | $13.01M |
| Current Assets | Q2 2026 · Jun 29, 2025 | $11.49M |
| Total Assets | Q2 2026 · Dec 28, 2025 | $17.55M |
| Total Assets | Q2 2026 · Jun 29, 2025 | $16.56M |
| Eps Diluted | Q2 2026 · Dec 28, 2025 | $0.04 |
| Eps Diluted | Q2 2026 · Dec 28, 2025 | $0.09 |
| Eps Diluted | Q2 2026 · Dec 29, 2024 | $0.04 |
| Eps Diluted | Q2 2026 · Dec 29, 2024 | $0.08 |
| Eps Basic | Q2 2026 · Dec 28, 2025 | $0.04 |
| Eps Basic | Q2 2026 · Dec 28, 2025 | $0.09 |
| Eps Basic | Q2 2026 · Dec 29, 2024 | $0.04 |
| Eps Basic | Q2 2026 · Dec 29, 2024 | $0.08 |
| Sga Expense | Q2 2026 · Dec 28, 2025 | $1.52M |
| Sga Expense | Q2 2026 · Dec 28, 2025 | $2.9M |
| Sga Expense | Q2 2026 · Dec 29, 2024 | $1.31M |
| Sga Expense restated | Q2 2026 · Dec 29, 2024 | $2.73M |
| Net Income | Q2 2026 · Dec 28, 2025 | $637K |
| Net Income | Q2 2026 · Dec 28, 2025 | $1.28M |
| Net Income | Q2 2026 · Sep 28, 2025 | $645K |
| Net Income | Q2 2026 · Dec 29, 2024 | $607K |
| Net Income | Q2 2026 · Dec 29, 2024 | $1.13M |
| Net Income | Q2 2026 · Sep 29, 2024 | $526K |
| Operating Income | Q2 2026 · Dec 28, 2025 | $742K |
| Operating Income | Q2 2026 · Dec 28, 2025 | $1.49M |
| Operating Income | Q2 2026 · Dec 29, 2024 | $664K |
| Operating Income | Q2 2026 · Dec 29, 2024 | $1.27M |
| Revenue | Q2 2026 · Dec 28, 2025 | $3.04M |
| Revenue | Q2 2026 · Dec 28, 2025 | $6.26M |
| Revenue | Q2 2026 · Dec 29, 2024 | $2.87M |
| Revenue | Q2 2026 · Dec 29, 2024 | $5.92M |