- Filed
- Apr 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2026 · Mar 27, 2026 | 17.31M sh |
| Shares Diluted | FY 2026 · Jan 3, 2026 | 16.93M sh |
| Shares Diluted | FY 2026 · Dec 28, 2024 | 16.44M sh |
| Capex | FY 2026 · Jan 3, 2026 | $143K |
| Capex | FY 2026 · Dec 28, 2024 | $13K |
| Operating Cash Flow | FY 2026 · Jan 3, 2026 | −$2.12M |
| Operating Cash Flow | FY 2026 · Dec 28, 2024 | −$7.29M |
| Cash And Equivalents | FY 2026 · Jan 3, 2026 | $6.03M |
| Cash And Equivalents | FY 2026 · Dec 28, 2024 | $2.39M |
| Stockholders Equity | FY 2026 · Jan 3, 2026 | $4.92M |
| Stockholders Equity | FY 2026 · Dec 28, 2024 | $2.1M |
| Stockholders Equity | FY 2026 · Dec 30, 2023 | $9.52M |
| Current Liabilities | FY 2026 · Jan 3, 2026 | $13.21M |
| Current Liabilities | FY 2026 · Dec 28, 2024 | $16.56M |
| Total Liabilities | FY 2026 · Jan 3, 2026 | $24.23M |
| Total Liabilities | FY 2026 · Dec 28, 2024 | $27.04M |
| Current Assets | FY 2026 · Jan 3, 2026 | $25.25M |
| Current Assets | FY 2026 · Dec 28, 2024 | $23.56M |
| Total Assets | FY 2026 · Jan 3, 2026 | $29.15M |
| Total Assets | FY 2026 · Dec 28, 2024 | $29.14M |
| Eps Diluted | FY 2026 · Jan 3, 2026 | −$0.26 |
| Eps Diluted | FY 2026 · Dec 28, 2024 | −$0.54 |
| Eps Basic | FY 2026 · Jan 3, 2026 | −$0.26 |
| Eps Basic | FY 2026 · Dec 28, 2024 | −$0.54 |
| Sga Expense | FY 2026 · Jan 3, 2026 | $7.73M |
| Sga Expense | FY 2026 · Dec 28, 2024 | $9.78M |
| Rd Expense | FY 2026 · Jan 3, 2026 | $3.67M |
| Rd Expense | FY 2026 · Dec 28, 2024 | $5.45M |
| Net Income | FY 2026 · Jan 3, 2026 | −$4.44M |
| Net Income | FY 2026 · Dec 28, 2024 | −$8.91M |
| Operating Income | FY 2026 · Jan 3, 2026 | −$2.57M |
| Operating Income | FY 2026 · Dec 28, 2024 | −$8.3M |
| Gross Profit | FY 2026 · Jan 3, 2026 | $19.23M |
| Gross Profit | FY 2026 · Dec 28, 2024 | $19.5M |
| Cost Of Revenue | FY 2026 · Jan 3, 2026 | $33.45M |
| Cost Of Revenue | FY 2026 · Dec 28, 2024 | $29.17M |
| Revenue | FY 2026 · Jan 3, 2026 | $52.68M |
| Revenue | FY 2026 · Dec 28, 2024 | $48.67M |
| Long Term Debt | FY 2026 · Dec 28, 2024 | $1M |
| Short Term Debt | FY 2026 · Dec 28, 2024 | $1.7M |