- Filed
- Feb 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Jan 30, 2026 | 18.58M sh |
| Shares Diluted | Q2 2026 · Dec 28, 2025 | 18.42M sh |
| Shares Diluted | Q2 2026 · Dec 28, 2025 | 18.39M sh |
| Shares Diluted | Q2 2026 · Dec 29, 2024 | 18.29M sh |
| Shares Diluted | Q2 2026 · Dec 29, 2024 | 18.27M sh |
| Capex | Q2 2026 · Dec 28, 2025 | $3.08M |
| Capex | Q2 2026 · Dec 29, 2024 | $4.94M |
| Operating Cash Flow | Q2 2026 · Dec 28, 2025 | $16.36M |
| Operating Cash Flow | Q2 2026 · Dec 29, 2024 | −$15M |
| Cash And Equivalents | Q2 2026 · Dec 28, 2025 | $30.19M |
| Cash And Equivalents | Q2 2026 · Jun 29, 2025 | $22.66M |
| Current Liabilities | Q2 2026 · Dec 28, 2025 | $49.86M |
| Current Liabilities | Q2 2026 · Jun 29, 2025 | $70.94M |
| Total Liabilities | Q2 2026 · Dec 28, 2025 | $152.92M |
| Total Liabilities | Q2 2026 · Jun 29, 2025 | $177.4M |
| Current Assets | Q2 2026 · Dec 28, 2025 | $199.09M |
| Current Assets | Q2 2026 · Jun 29, 2025 | $235.63M |
| Total Assets | Q2 2026 · Dec 28, 2025 | $382.91M |
| Total Assets | Q2 2026 · Jun 29, 2025 | $426.87M |
| Eps Diluted | Q2 2026 · Dec 28, 2025 | −$0.53 |
| Eps Diluted | Q2 2026 · Dec 28, 2025 | −$1.15 |
| Eps Diluted | Q2 2026 · Dec 29, 2024 | −$0.62 |
| Eps Diluted | Q2 2026 · Dec 29, 2024 | −$1.04 |
| Eps Basic | Q2 2026 · Dec 28, 2025 | −$0.53 |
| Eps Basic | Q2 2026 · Dec 28, 2025 | −$1.15 |
| Eps Basic | Q2 2026 · Dec 29, 2024 | −$0.62 |
| Eps Basic | Q2 2026 · Dec 29, 2024 | −$1.04 |
| Sga Expense | Q2 2026 · Dec 28, 2025 | $9.71M |
| Sga Expense | Q2 2026 · Dec 28, 2025 | $21.66M |
| Sga Expense | Q2 2026 · Dec 29, 2024 | $12.92M |
| Sga Expense | Q2 2026 · Dec 29, 2024 | $24.76M |
| Net Income | Q2 2026 · Dec 28, 2025 | −$9.71M |
| Net Income | Q2 2026 · Dec 28, 2025 | −$21.06M |
| Net Income | Q2 2026 · Dec 29, 2024 | −$11.39M |
| Net Income | Q2 2026 · Dec 29, 2024 | −$19.02M |
| Operating Income | Q2 2026 · Dec 28, 2025 | −$7.28M |
| Operating Income | Q2 2026 · Dec 28, 2025 | −$16.91M |
| Operating Income | Q2 2026 · Dec 29, 2024 | −$7.56M |
| Operating Income | Q2 2026 · Dec 29, 2024 | −$10.78M |
| Gross Profit | Q2 2026 · Dec 28, 2025 | $3.61M |
| Gross Profit | Q2 2026 · Dec 28, 2025 | $7M |
| Gross Profit | Q2 2026 · Dec 29, 2024 | $534K |
| Gross Profit | Q2 2026 · Dec 29, 2024 | $9.99M |
| Cost Of Revenue | Q2 2026 · Dec 28, 2025 | $117.76M |
| Cost Of Revenue | Q2 2026 · Dec 28, 2025 | $250.04M |
| Cost Of Revenue | Q2 2026 · Dec 29, 2024 | $138.35M |
| Cost Of Revenue | Q2 2026 · Dec 29, 2024 | $276.26M |
| Revenue | Q2 2026 · Dec 28, 2025 | $121.37M |
| Revenue | Q2 2026 · Dec 28, 2025 | $257.04M |
| Revenue | Q2 2026 · Dec 29, 2024 | $138.88M |
| Revenue | Q2 2026 · Dec 29, 2024 | $286.25M |