- Filed
- Dec 29, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 22, 2025 | 10.56M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 10.7M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 10.7M sh |
| Shares Diluted | FY 2025 · Sep 24, 2024 | 11.15M sh |
| Shares Diluted | FY 2025 · Sep 24, 2024 | 11.15M sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $391K |
| Stock Repurchased | FY 2025 · Sep 24, 2024 | $1.95M |
| Capex | FY 2025 · Sep 30, 2025 | $3.07M |
| Capex | FY 2025 · Sep 24, 2024 | $3.14M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $1.61M |
| Operating Cash Flow | FY 2025 · Sep 24, 2024 | $5.13M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $2.31M |
| Long Term Debt | FY 2025 · Sep 24, 2024 | $842K |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $32K |
| Short Term Debt | FY 2025 · Sep 24, 2024 | $30K |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $33.06M |
| Stockholders Equity | FY 2025 · Sep 24, 2024 | $32.37M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $14.38M |
| Current Liabilities | FY 2025 · Sep 24, 2024 | $15.69M |
| Current Assets | FY 2025 · Sep 30, 2025 | $5.25M |
| Current Assets | FY 2025 · Sep 24, 2024 | $6.56M |
| Total Assets | FY 2025 · Sep 30, 2025 | $83.81M |
| Total Assets | FY 2025 · Sep 24, 2024 | $87.12M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.10 |
| Eps Diluted | FY 2025 · Sep 24, 2024 | $0.14 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.10 |
| Eps Basic | FY 2025 · Sep 24, 2024 | $0.15 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $9.73M |
| Sga Expense restated | FY 2025 · Sep 24, 2024 | $10.58M |
| Net Income | FY 2025 · Sep 30, 2025 | $1.02M |
| Net Income | FY 2025 · Sep 24, 2024 | $1.61M |
| Net Income | FY 2025 · Sep 24, 2024 | $1.61M |
| Operating Income | FY 2025 · Sep 30, 2025 | $330K |
| Operating Income | FY 2025 · Sep 24, 2024 | $1.38M |