- Filed
- May 12, 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 · May 11, 2026 | 1.86M sh |
| Shares Diluted | Q2 2026 · Mar 28, 2026 | 1.86M sh |
| Shares Diluted | Q2 2026 · Mar 28, 2026 | 1.86M sh |
| Shares Diluted | Q2 2026 · Mar 29, 2025 | 1.86M sh |
| Shares Diluted | Q2 2026 · Mar 29, 2025 | 1.86M sh |
| Capex | Q2 2026 · Mar 28, 2026 | $1.35M |
| Capex | Q2 2026 · Mar 29, 2025 | $1.72M |
| Operating Cash Flow | Q2 2026 · Mar 28, 2026 | $7.09M |
| Operating Cash Flow | Q2 2026 · Mar 29, 2025 | $5.73M |
| Long Term Debt | Q2 2026 · Mar 28, 2026 | $18.31M |
| Long Term Debt | Q2 2026 · Sep 27, 2025 | $19.13M |
| Stockholders Equity | Q2 2026 · Mar 28, 2026 | $68.81M |
| Stockholders Equity | Q2 2026 · Sep 27, 2025 | $65.16M |
| Current Liabilities | Q2 2026 · Mar 28, 2026 | $18.74M |
| Current Liabilities | Q2 2026 · Sep 27, 2025 | $18.12M |
| Total Liabilities | Q2 2026 · Mar 28, 2026 | $62.07M |
| Total Liabilities | Q2 2026 · Sep 27, 2025 | $61.53M |
| Current Assets | Q2 2026 · Mar 28, 2026 | $34.41M |
| Current Assets | Q2 2026 · Sep 27, 2025 | $30.59M |
| Total Assets | Q2 2026 · Mar 28, 2026 | $144.76M |
| Total Assets | Q2 2026 · Sep 27, 2025 | $140.62M |
| Eps Diluted | Q2 2026 · Mar 28, 2026 | $1.55 |
| Eps Diluted | Q2 2026 · Mar 28, 2026 | $1.98 |
| Eps Diluted | Q2 2026 · Mar 29, 2025 | $1.45 |
| Eps Diluted | Q2 2026 · Mar 29, 2025 | $1.48 |
| Eps Basic | Q2 2026 · Mar 28, 2026 | $1.55 |
| Eps Basic | Q2 2026 · Mar 28, 2026 | $1.98 |
| Eps Basic | Q2 2026 · Mar 29, 2025 | $1.45 |
| Eps Basic | Q2 2026 · Mar 29, 2025 | $1.48 |
| Sga Expense | Q2 2026 · Mar 28, 2026 | $1.48M |
| Sga Expense | Q2 2026 · Mar 28, 2026 | $2.89M |
| Sga Expense restated | Q2 2026 · Mar 29, 2025 | $1.45M |
| Sga Expense restated | Q2 2026 · Mar 29, 2025 | $2.93M |
| Net Income | Q2 2026 · Mar 28, 2026 | $2.88M |
| Net Income | Q2 2026 · Mar 28, 2026 | $3.68M |
| Net Income | Q2 2026 · Mar 29, 2025 | $2.69M |
| Net Income | Q2 2026 · Mar 29, 2025 | $2.75M |
| Operating Income | Q2 2026 · Mar 28, 2026 | $4.17M |
| Operating Income | Q2 2026 · Mar 28, 2026 | $5.84M |
| Operating Income restated | Q2 2026 · Mar 29, 2025 | $3.52M |
| Operating Income restated | Q2 2026 · Mar 29, 2025 | $4.27M |
| Revenue | Q2 2026 · Mar 28, 2026 | $56.52M |
| Revenue | Q2 2026 · Mar 28, 2026 | $109.08M |
| Revenue restated | Q2 2026 · Mar 29, 2025 | $53.36M |
| Revenue restated | Q2 2026 · Mar 29, 2025 | $103.35M |
| Short Term Debt | Q2 2026 · Dec 27, 2025 | $5.68B |