- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Oct 31, 2025 | 12.84M sh |
| Shares Diluted | Q1 2026 · Sep 26, 2025 | 12.98M sh |
| Shares Diluted | Q1 2026 · Sep 27, 2024 | 12.65M sh |
| Capex | Q1 2026 · Sep 26, 2025 | $1.73M |
| Capex | Q1 2026 · Sep 27, 2024 | $5.42M |
| Operating Cash Flow | Q1 2026 · Sep 26, 2025 | −$11.74M |
| Operating Cash Flow | Q1 2026 · Sep 27, 2024 | −$27.17M |
| Long Term Debt | Q1 2026 · Sep 26, 2025 | $102.04M |
| Long Term Debt | Q1 2026 · Jun 27, 2025 | $68.97M |
| Cash And Equivalents | Q1 2026 · Sep 26, 2025 | $64.83M |
| Cash And Equivalents | Q1 2026 · Jun 27, 2025 | $59.69M |
| Stockholders Equity | Q1 2026 · Sep 26, 2025 | $263.64M |
| Stockholders Equity | Q1 2026 · Jun 27, 2025 | $263.18M |
| Stockholders Equity | Q1 2026 · Sep 27, 2024 | $247.11M |
| Stockholders Equity | Q1 2026 · Jun 28, 2024 | $255.89M |
| Current Liabilities | Q1 2026 · Sep 26, 2025 | $258.2M |
| Current Liabilities | Q1 2026 · Jun 27, 2025 | $282.2M |
| Total Liabilities | Q1 2026 · Sep 26, 2025 | $379.68M |
| Total Liabilities | Q1 2026 · Jun 27, 2025 | $370.11M |
| Current Assets | Q1 2026 · Sep 26, 2025 | $474.54M |
| Current Assets | Q1 2026 · Jun 27, 2025 | $463.58M |
| Total Assets | Q1 2026 · Sep 26, 2025 | $643.32M |
| Total Assets | Q1 2026 · Jun 27, 2025 | $633.3M |
| Eps Diluted | Q1 2026 · Sep 26, 2025 | $0.01 |
| Eps Diluted | Q1 2026 · Sep 27, 2024 | −$0.94 |
| Eps Basic | Q1 2026 · Sep 26, 2025 | $0.01 |
| Eps Basic | Q1 2026 · Sep 27, 2024 | −$0.94 |
| Sga Expense | Q1 2026 · Sep 26, 2025 | $23.38M |
| Sga Expense | Q1 2026 · Sep 27, 2024 | $24.95M |
| Rd Expense | Q1 2026 · Sep 26, 2025 | $7.1M |
| Rd Expense | Q1 2026 · Sep 27, 2024 | $10.41M |
| Net Income | Q1 2026 · Sep 26, 2025 | $162K |
| Net Income | Q1 2026 · Sep 27, 2024 | −$11.88M |
| Operating Income | Q1 2026 · Sep 26, 2025 | $5.19M |
| Operating Income | Q1 2026 · Sep 27, 2024 | −$15.57M |
| Gross Profit | Q1 2026 · Sep 26, 2025 | $35.66M |
| Gross Profit | Q1 2026 · Sep 27, 2024 | $19.79M |
| Cost Of Revenue | Q1 2026 · Sep 26, 2025 | $71.66M |
| Cost Of Revenue | Q1 2026 · Sep 27, 2024 | $68.64M |