- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 6, 2025 | 18.36M sh |
| Shares Diluted | Q1 2026 · Sep 28, 2025 | 18.36M sh |
| Shares Diluted | Q1 2026 · Sep 29, 2024 | 18.26M sh |
| Capex | Q1 2026 · Sep 28, 2025 | $2.03M |
| Capex | Q1 2026 · Sep 29, 2024 | $2.02M |
| Operating Cash Flow | Q1 2026 · Sep 28, 2025 | −$8.92M |
| Operating Cash Flow | Q1 2026 · Sep 29, 2024 | −$12.83M |
| Cash And Equivalents | Q1 2026 · Sep 28, 2025 | $20.56M |
| Cash And Equivalents | Q1 2026 · Jun 29, 2025 | $22.66M |
| Current Liabilities | Q1 2026 · Sep 28, 2025 | $65.05M |
| Current Liabilities | Q1 2026 · Jun 29, 2025 | $70.94M |
| Total Liabilities | Q1 2026 · Sep 28, 2025 | $183.54M |
| Total Liabilities | Q1 2026 · Jun 29, 2025 | $177.4M |
| Current Assets | Q1 2026 · Sep 28, 2025 | $233.36M |
| Current Assets | Q1 2026 · Jun 29, 2025 | $235.63M |
| Total Assets | Q1 2026 · Sep 28, 2025 | $424.63M |
| Total Assets | Q1 2026 · Jun 29, 2025 | $426.87M |
| Eps Diluted | Q1 2026 · Sep 28, 2025 | −$0.62 |
| Eps Diluted | Q1 2026 · Sep 29, 2024 | −$0.42 |
| Eps Basic | Q1 2026 · Sep 28, 2025 | −$0.62 |
| Eps Basic | Q1 2026 · Sep 29, 2024 | −$0.42 |
| Sga Expense | Q1 2026 · Sep 28, 2025 | $11.95M |
| Sga Expense | Q1 2026 · Sep 29, 2024 | $11.84M |
| Net Income | Q1 2026 · Sep 28, 2025 | −$11.36M |
| Net Income | Q1 2026 · Sep 29, 2024 | −$7.63M |
| Operating Income | Q1 2026 · Sep 28, 2025 | −$9.63M |
| Operating Income | Q1 2026 · Sep 29, 2024 | −$3.22M |
| Gross Profit | Q1 2026 · Sep 28, 2025 | $3.39M |
| Gross Profit | Q1 2026 · Sep 29, 2024 | $9.46M |
| Cost Of Revenue | Q1 2026 · Sep 28, 2025 | $132.29M |
| Cost Of Revenue | Q1 2026 · Sep 29, 2024 | $137.91M |
| Revenue | Q1 2026 · Sep 28, 2025 | $135.67M |
| Revenue | Q1 2026 · Sep 29, 2024 | $147.37M |