- Filed
- Feb 6, 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 | 4.18M sh |
| Shares Diluted | Q2 2026 · Dec 28, 2025 | 4.13M sh |
| Shares Diluted | Q2 2026 · Dec 28, 2025 | 4.13M sh |
| Shares Diluted | Q2 2026 · Dec 29, 2024 | 4.07M sh |
| Shares Diluted | Q2 2026 · Dec 29, 2024 | 4.06M sh |
| Capex | Q2 2026 · Dec 28, 2025 | $4.16M |
| Capex | Q2 2026 · Dec 29, 2024 | $2.99M |
| Operating Cash Flow | Q2 2026 · Dec 28, 2025 | $25.21M |
| Operating Cash Flow | Q2 2026 · Dec 29, 2024 | $20.78M |
| Cash And Equivalents | Q2 2026 · Dec 28, 2025 | $99.03M |
| Cash And Equivalents | Q2 2026 · Jun 29, 2025 | $84.58M |
| Stockholders Equity | Q2 2026 · Dec 28, 2025 | $236.8M |
| Stockholders Equity | Q2 2026 · Jun 29, 2025 | $221.59M |
| Current Liabilities | Q2 2026 · Dec 28, 2025 | $112.45M |
| Current Liabilities | Q2 2026 · Jun 29, 2025 | $119.35M |
| Total Liabilities | Q2 2026 · Dec 28, 2025 | $129.23M |
| Total Liabilities | Q2 2026 · Jun 29, 2025 | $145.02M |
| Current Assets | Q2 2026 · Dec 28, 2025 | $293.27M |
| Current Assets | Q2 2026 · Jun 29, 2025 | $290.06M |
| Total Assets | Q2 2026 · Dec 28, 2025 | $392.25M |
| Total Assets | Q2 2026 · Jun 29, 2025 | $391.45M |
| Eps Diluted | Q2 2026 · Dec 28, 2025 | $1.20 |
| Eps Diluted | Q2 2026 · Dec 28, 2025 | $3.26 |
| Eps Diluted | Q2 2026 · Dec 29, 2024 | $0.32 |
| Eps Diluted | Q2 2026 · Dec 29, 2024 | $1.24 |
| Eps Basic | Q2 2026 · Dec 28, 2025 | $1.21 |
| Eps Basic | Q2 2026 · Dec 28, 2025 | $3.31 |
| Eps Basic | Q2 2026 · Dec 29, 2024 | $0.33 |
| Eps Basic | Q2 2026 · Dec 29, 2024 | $1.25 |
| Net Income | Q2 2026 · Dec 28, 2025 | $4.95M |
| Net Income | Q2 2026 · Dec 28, 2025 | $13.48M |
| Net Income | Q2 2026 · Dec 29, 2024 | $1.32M |
| Net Income | Q2 2026 · Dec 29, 2024 | $5.02M |
| Operating Income | Q2 2026 · Dec 28, 2025 | $4.86M |
| Operating Income | Q2 2026 · Dec 28, 2025 | $15.31M |
| Operating Income | Q2 2026 · Dec 29, 2024 | $2.13M |
| Operating Income | Q2 2026 · Dec 29, 2024 | $7.2M |
| Gross Profit | Q2 2026 · Dec 28, 2025 | $22.72M |
| Gross Profit | Q2 2026 · Dec 28, 2025 | $49.06M |
| Gross Profit | Q2 2026 · Dec 29, 2024 | $17.15M |
| Gross Profit | Q2 2026 · Dec 29, 2024 | $36.07M |
| Cost Of Revenue | Q2 2026 · Dec 28, 2025 | $114.81M |
| Cost Of Revenue | Q2 2026 · Dec 28, 2025 | $240.88M |
| Cost Of Revenue | Q2 2026 · Dec 29, 2024 | $112.77M |
| Cost Of Revenue | Q2 2026 · Dec 29, 2024 | $232.9M |
| Revenue | Q2 2026 · Dec 28, 2025 | $137.53M |
| Revenue | Q2 2026 · Dec 28, 2025 | $289.93M |
| Revenue | Q2 2026 · Dec 29, 2024 | $129.92M |
| Revenue | Q2 2026 · Dec 29, 2024 | $268.97M |