- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Oct 31, 2025 | 16.29M sh |
| Shares Diluted | Q1 2025 · Sep 28, 2025 | 16.26M sh |
| Shares Diluted | Q1 2025 · Sep 29, 2024 | 16.54M sh |
| Stock Repurchased | Q1 2025 · Sep 28, 2025 | $2.34M |
| Stock Repurchased | Q1 2025 · Sep 29, 2024 | $3.73M |
| Capex | Q1 2025 · Sep 28, 2025 | $3.08M |
| Capex | Q1 2025 · Sep 29, 2024 | $2.21M |
| Operating Cash Flow | Q1 2025 · Sep 28, 2025 | −$6.84M |
| Operating Cash Flow | Q1 2025 · Sep 29, 2024 | $2.4M |
| Short Term Investments | Q1 2025 · Sep 28, 2025 | $35.57M |
| Short Term Investments | Q1 2025 · Jun 30, 2025 | $50.52M |
| Cash And Equivalents | Q1 2025 · Sep 28, 2025 | $31.76M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2025 | $28.93M |
| Stockholders Equity | Q1 2025 · Sep 28, 2025 | $185.53M |
| Stockholders Equity | Q1 2025 · Jun 30, 2025 | $183.39M |
| Current Liabilities | Q1 2025 · Sep 28, 2025 | $62.74M |
| Current Liabilities | Q1 2025 · Jun 30, 2025 | $65.21M |
| Total Liabilities | Q1 2025 · Sep 28, 2025 | $73.58M |
| Total Liabilities | Q1 2025 · Jun 30, 2025 | $76.36M |
| Current Assets | Q1 2025 · Sep 28, 2025 | $120.67M |
| Current Assets | Q1 2025 · Jun 30, 2025 | $121.21M |
| Total Assets | Q1 2025 · Sep 28, 2025 | $259.31M |
| Total Assets | Q1 2025 · Jun 30, 2025 | $259.95M |
| Eps Diluted | Q1 2025 · Sep 28, 2025 | $0.22 |
| Eps Diluted | Q1 2025 · Sep 29, 2024 | −$0.31 |
| Eps Basic | Q1 2025 · Sep 28, 2025 | $0.22 |
| Eps Basic | Q1 2025 · Sep 29, 2024 | −$0.31 |
| Sga Expense | Q1 2025 · Sep 28, 2025 | $8.26M |
| Sga Expense | Q1 2025 · Sep 29, 2024 | $7.47M |
| Net Income | Q1 2025 · Sep 28, 2025 | $3.64M |
| Net Income | Q1 2025 · Sep 29, 2024 | −$5.15M |
| Operating Income | Q1 2025 · Sep 28, 2025 | $3.78M |
| Operating Income | Q1 2025 · Sep 29, 2024 | $1M |
| Gross Profit | Q1 2025 · Sep 28, 2025 | $15.4M |
| Gross Profit | Q1 2025 · Sep 29, 2024 | $11.8M |
| Cost Of Revenue | Q1 2025 · Sep 28, 2025 | $53.61M |
| Cost Of Revenue | Q1 2025 · Sep 29, 2024 | $53.56M |
| Revenue | Q1 2025 · Sep 28, 2025 | $69M |
| Revenue | Q1 2025 · Sep 29, 2024 | $65.36M |