- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 6, 2025 | 17.19M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 17.01M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 16.84M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 16.58M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 16.37M sh |
| Capex | Q3 2025 · Sep 27, 2025 | $37K |
| Capex | Q3 2025 · Sep 28, 2024 | $4K |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | −$2.7M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | −$6.05M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $5.57M |
| Cash And Equivalents | Q3 2025 · Dec 28, 2024 | $2.39M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $4.68M |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | $6.06M |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | $2.1M |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $2.62M |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | $4.25M |
| Stockholders Equity | Q3 2025 · Dec 30, 2023 | $9.52M |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $12.39M |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $16.56M |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $23.67M |
| Total Liabilities | Q3 2025 · Dec 28, 2024 | $27.04M |
| Current Assets | Q3 2025 · Sep 27, 2025 | $24.07M |
| Current Assets | Q3 2025 · Dec 28, 2024 | $23.56M |
| Total Assets | Q3 2025 · Sep 27, 2025 | $28.35M |
| Total Assets | Q3 2025 · Dec 28, 2024 | $29.14M |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | −$0.25 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | −$0.12 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | −$0.49 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | −$0.25 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | −$0.49 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $1.8M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $5.94M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $2.25M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $7.5M |
| Rd Expense | Q3 2025 · Sep 27, 2025 | $972K |
| Rd Expense | Q3 2025 · Sep 27, 2025 | $2.72M |
| Rd Expense | Q3 2025 · Sep 28, 2024 | $1.3M |
| Rd Expense | Q3 2025 · Sep 28, 2024 | $4.34M |
| Net Income | Q3 2025 · Sep 27, 2025 | −$1.57M |
| Net Income | Q3 2025 · Sep 27, 2025 | −$4.25M |
| Net Income | Q3 2025 · Sep 28, 2024 | −$1.93M |
| Net Income | Q3 2025 · Sep 28, 2024 | −$8.08M |
| Operating Income | Q3 2025 · Sep 27, 2025 | −$1.41M |
| Operating Income | Q3 2025 · Sep 27, 2025 | −$2.56M |
| Operating Income | Q3 2025 · Sep 28, 2024 | −$1.87M |
| Operating Income | Q3 2025 · Sep 28, 2024 | −$7.8M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $4.01M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $13.75M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $4.32M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $13.92M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $8.47M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $24.2M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $7.26M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $22.06M |
| Revenue | Q3 2025 · Sep 27, 2025 | $12.48M |
| Revenue | Q3 2025 · Sep 27, 2025 | $37.95M |
| Revenue | Q3 2025 · Sep 28, 2024 | $11.58M |
| Revenue | Q3 2025 · Sep 28, 2024 | $35.97M |