- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 27, 2026 | 10.56M sh |
| Shares Diluted | Q1 2026 · Dec 30, 2025 | 10.65M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 10.82M sh |
| Capex | Q1 2026 · Dec 30, 2025 | $189K |
| Capex | Q1 2026 · Dec 31, 2024 | $1.42M |
| Operating Cash Flow | Q1 2026 · Dec 30, 2025 | $1.42M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$518K |
| Long Term Debt | Q1 2026 · Dec 30, 2025 | $1.8M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $2.31M |
| Short Term Debt | Q1 2026 · Dec 30, 2025 | $32K |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $32K |
| Stockholders Equity | Q1 2026 · Dec 30, 2025 | $33.25M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $33.06M |
| Current Liabilities | Q1 2026 · Dec 30, 2025 | $14.98M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $14.38M |
| Current Assets | Q1 2026 · Dec 30, 2025 | $6.73M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $5.25M |
| Total Assets | Q1 2026 · Dec 30, 2025 | $82.51M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $83.81M |
| Eps Diluted | Q1 2026 · Dec 30, 2025 | $0.02 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.02 |
| Eps Basic | Q1 2026 · Dec 30, 2025 | $0.02 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.02 |
| Sga Expense | Q1 2026 · Dec 30, 2025 | $2.06M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $2.59M |
| Net Income | Q1 2026 · Dec 30, 2025 | $181K |
| Net Income | Q1 2026 · Dec 31, 2024 | $164K |
| Operating Income | Q1 2026 · Dec 30, 2025 | $300K |
| Operating Income | Q1 2026 · Dec 31, 2024 | $77K |
| Stock Repurchased | Q1 2026 · Dec 31, 2024 | $164K |