- Filed
- May 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 11, 2026 | 17.41M sh |
| Shares Diluted | Q1 2026 · Apr 4, 2026 | 17.31M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 16.73M sh |
| Capex | Q1 2026 · Apr 4, 2026 | $101K |
| Capex | Q1 2026 · Mar 29, 2025 | $11K |
| Operating Cash Flow | Q1 2026 · Apr 4, 2026 | −$1.34M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | −$1.15M |
| Cash And Equivalents | Q1 2026 · Apr 4, 2026 | $4.6M |
| Cash And Equivalents | Q1 2026 · Jan 3, 2026 | $6.03M |
| Stockholders Equity | Q1 2026 · Apr 4, 2026 | $4.73M |
| Stockholders Equity | Q1 2026 · Jan 3, 2026 | $4.92M |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $852K |
| Stockholders Equity | Q1 2026 · Dec 28, 2024 | $2.1M |
| Current Liabilities | Q1 2026 · Apr 4, 2026 | $12.83M |
| Current Liabilities | Q1 2026 · Jan 3, 2026 | $13.21M |
| Total Liabilities | Q1 2026 · Apr 4, 2026 | $23.54M |
| Total Liabilities | Q1 2026 · Jan 3, 2026 | $24.23M |
| Current Assets | Q1 2026 · Apr 4, 2026 | $24.58M |
| Current Assets | Q1 2026 · Jan 3, 2026 | $25.25M |
| Total Assets | Q1 2026 · Apr 4, 2026 | $28.27M |
| Total Assets | Q1 2026 · Jan 3, 2026 | $29.15M |
| Eps Diluted | Q1 2026 · Apr 4, 2026 | −$0.03 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | −$0.10 |
| Eps Basic | Q1 2026 · Apr 4, 2026 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | −$0.10 |
| Sga Expense | Q1 2026 · Apr 4, 2026 | $1.62M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $1.93M |
| Rd Expense | Q1 2026 · Apr 4, 2026 | $905K |
| Rd Expense | Q1 2026 · Mar 29, 2025 | $876K |
| Net Income | Q1 2026 · Apr 4, 2026 | −$524K |
| Net Income | Q1 2026 · Mar 29, 2025 | −$1.69M |
| Operating Income | Q1 2026 · Apr 4, 2026 | −$324K |
| Operating Income | Q1 2026 · Mar 29, 2025 | −$205K |
| Gross Profit | Q1 2026 · Apr 4, 2026 | $4.74M |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $5.06M |
| Cost Of Revenue | Q1 2026 · Apr 4, 2026 | $7.06M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2025 | $6.84M |
| Revenue | Q1 2026 · Apr 4, 2026 | $11.8M |
| Revenue | Q1 2026 · Mar 29, 2025 | $11.9M |