- Filed
- Feb 10, 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 · Feb 9, 2026 | 1.86M sh |
| Shares Diluted | Q1 2026 · Dec 27, 2025 | 1.86M sh |
| Shares Diluted | Q1 2026 · Dec 28, 2024 | 1.86M sh |
| Capex | Q1 2026 · Dec 27, 2025 | $472K |
| Capex | Q1 2026 · Dec 28, 2024 | $736K |
| Operating Cash Flow | Q1 2026 · Dec 27, 2025 | $4.95M |
| Operating Cash Flow | Q1 2026 · Dec 28, 2024 | $7.7M |
| Long Term Debt | Q1 2026 · Dec 27, 2025 | $18.66M |
| Long Term Debt | Q1 2026 · Sep 27, 2025 | $19.13M |
| Short Term Debt | Q1 2026 · Dec 27, 2025 | $5.68B |
| Stockholders Equity | Q1 2026 · Dec 27, 2025 | $65.96M |
| Stockholders Equity | Q1 2026 · Sep 27, 2025 | $65.16M |
| Current Liabilities | Q1 2026 · Dec 27, 2025 | $20.06M |
| Current Liabilities | Q1 2026 · Sep 27, 2025 | $18.12M |
| Total Liabilities | Q1 2026 · Dec 27, 2025 | $62.29M |
| Total Liabilities | Q1 2026 · Sep 27, 2025 | $61.53M |
| Current Assets | Q1 2026 · Dec 27, 2025 | $33.05M |
| Current Assets | Q1 2026 · Sep 27, 2025 | $30.59M |
| Total Assets | Q1 2026 · Dec 27, 2025 | $142.07M |
| Total Assets | Q1 2026 · Sep 27, 2025 | $140.62M |
| Eps Diluted | Q1 2026 · Dec 27, 2025 | $0.43 |
| Eps Diluted | Q1 2026 · Dec 28, 2024 | $0.03 |
| Eps Basic | Q1 2026 · Dec 27, 2025 | $0.43 |
| Eps Basic | Q1 2026 · Dec 28, 2024 | $0.03 |
| Sga Expense | Q1 2026 · Dec 27, 2025 | $1.42M |
| Sga Expense restated | Q1 2026 · Dec 28, 2024 | $1.48M |
| Net Income | Q1 2026 · Dec 27, 2025 | $805K |
| Net Income | Q1 2026 · Dec 28, 2024 | $55K |
| Operating Income | Q1 2026 · Dec 27, 2025 | $1.67M |
| Operating Income restated | Q1 2026 · Dec 28, 2024 | $752K |
| Revenue | Q1 2026 · Dec 27, 2025 | $52.57M |
| Revenue restated | Q1 2026 · Dec 28, 2024 | $50M |