- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 10, 2026 | 36.09M sh |
| Shares Diluted | FY 2025 · Jan 2, 2026 | 34.77K sh |
| Shares Diluted | FY 2025 · Jan 3, 2025 | 30.41K sh |
| Capex | FY 2025 · Jan 2, 2026 | $6.37M |
| Capex | FY 2025 · Jan 3, 2025 | $10.48M |
| Operating Cash Flow | FY 2025 · Jan 2, 2026 | −$65.11M |
| Operating Cash Flow | FY 2025 · Jan 3, 2025 | −$21.26M |
| Long Term Debt | FY 2025 · Jan 2, 2026 | $60.32M |
| Long Term Debt | FY 2025 · Jan 3, 2025 | $9.48M |
| Cash And Equivalents | FY 2025 · Jan 2, 2026 | $19.97M |
| Cash And Equivalents | FY 2025 · Jan 3, 2025 | $33.73M |
| Stockholders Equity | FY 2025 · Jan 2, 2026 | −$56.64M |
| Stockholders Equity | FY 2025 · Jan 3, 2025 | −$34.67M |
| Stockholders Equity | FY 2025 · Dec 29, 2023 | $70.49M |
| Current Liabilities | FY 2025 · Jan 2, 2026 | $196.12M |
| Current Liabilities | FY 2025 · Jan 3, 2025 | $230.26M |
| Total Liabilities | FY 2025 · Jan 2, 2026 | $275.4M |
| Total Liabilities | FY 2025 · Jan 3, 2025 | $268.54M |
| Current Assets | FY 2025 · Jan 2, 2026 | $175.38M |
| Current Assets | FY 2025 · Jan 3, 2025 | $141M |
| Total Assets | FY 2025 · Jan 2, 2026 | $218.76M |
| Total Assets | FY 2025 · Jan 3, 2025 | $233.86M |
| Eps Diluted | FY 2025 · Jan 2, 2026 | −$0.74 |
| Eps Diluted | FY 2025 · Jan 3, 2025 | −$4.10 |
| Eps Basic | FY 2025 · Jan 2, 2026 | −$0.74 |
| Eps Basic | FY 2025 · Jan 3, 2025 | −$4.10 |
| Sga Expense | FY 2025 · Jan 2, 2026 | $54.58M |
| Sga Expense | FY 2025 · Jan 3, 2025 | $63.97M |
| Net Income | FY 2025 · Jan 2, 2026 | −$25.58M |
| Net Income | FY 2025 · Jan 3, 2025 | −$124.75M |
| Operating Income | FY 2025 · Jan 2, 2026 | −$19.4M |
| Operating Income | FY 2025 · Jan 3, 2025 | −$119.33M |
| Gross Profit | FY 2025 · Jan 2, 2026 | $33.59M |
| Gross Profit | FY 2025 · Jan 3, 2025 | −$55.65M |
| Cost Of Revenue | FY 2025 · Jan 2, 2026 | $459.25M |
| Cost Of Revenue | FY 2025 · Jan 3, 2025 | $535.89M |
| Revenue | FY 2025 · Jan 2, 2026 | $492.84M |
| Revenue | FY 2025 · Jan 3, 2025 | $480.24M |