- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Oct 24, 2025 | 4.19M sh |
| Shares Diluted | Q1 2026 · Sep 28, 2025 | 4.13M sh |
| Shares Diluted | Q1 2026 · Sep 29, 2024 | 4.05M sh |
| Capex | Q1 2026 · Sep 28, 2025 | $1.53M |
| Capex | Q1 2026 · Sep 29, 2024 | $2.07M |
| Operating Cash Flow | Q1 2026 · Sep 28, 2025 | $11.33M |
| Operating Cash Flow | Q1 2026 · Sep 29, 2024 | $11.34M |
| Cash And Equivalents | Q1 2026 · Sep 28, 2025 | $90.47M |
| Cash And Equivalents | Q1 2026 · Jun 29, 2025 | $84.58M |
| Stockholders Equity | Q1 2026 · Sep 28, 2025 | $230.55M |
| Stockholders Equity | Q1 2026 · Jun 29, 2025 | $221.59M |
| Current Liabilities | Q1 2026 · Sep 28, 2025 | $116.51M |
| Current Liabilities | Q1 2026 · Jun 29, 2025 | $119.35M |
| Total Liabilities | Q1 2026 · Sep 28, 2025 | $134.28M |
| Total Liabilities | Q1 2026 · Jun 29, 2025 | $145.02M |
| Current Assets | Q1 2026 · Sep 28, 2025 | $290.13M |
| Current Assets | Q1 2026 · Jun 29, 2025 | $290.06M |
| Total Assets | Q1 2026 · Sep 28, 2025 | $390.06M |
| Total Assets | Q1 2026 · Jun 29, 2025 | $391.45M |
| Eps Diluted | Q1 2026 · Sep 28, 2025 | $2.07 |
| Eps Diluted | Q1 2026 · Sep 29, 2024 | $0.92 |
| Eps Basic | Q1 2026 · Sep 28, 2025 | $2.10 |
| Eps Basic | Q1 2026 · Sep 29, 2024 | $0.92 |
| Net Income | Q1 2026 · Sep 28, 2025 | $8.53M |
| Net Income | Q1 2026 · Sep 29, 2024 | $3.7M |
| Operating Income | Q1 2026 · Sep 28, 2025 | $10.45M |
| Operating Income | Q1 2026 · Sep 29, 2024 | $5.06M |
| Gross Profit | Q1 2026 · Sep 28, 2025 | $26.34M |
| Gross Profit | Q1 2026 · Sep 29, 2024 | $18.92M |
| Cost Of Revenue | Q1 2026 · Sep 28, 2025 | $126.06M |
| Cost Of Revenue | Q1 2026 · Sep 29, 2024 | $120.13M |
| Revenue | Q1 2026 · Sep 28, 2025 | $152.4M |
| Revenue | Q1 2026 · Sep 29, 2024 | $139.05M |