- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 23, 2025 | 14.53M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 14.58M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 14.56M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 14.52M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 14.52M sh |
| Capex | Q2 2025 · Jun 28, 2025 | $265.92K |
| Capex | Q2 2025 · Jun 29, 2024 | $815.72K |
| Operating Cash Flow | Q2 2025 · Jun 28, 2025 | −$603.47K |
| Operating Cash Flow | Q2 2025 · Jun 29, 2024 | −$918.66K |
| Cash And Equivalents | Q2 2025 · Jun 28, 2025 | $2.37M |
| Cash And Equivalents | Q2 2025 · Dec 28, 2024 | $3.28M |
| Stockholders Equity | Q2 2025 · Jun 28, 2025 | $14.88M |
| Stockholders Equity | Q2 2025 · Mar 29, 2025 | $14.72M |
| Stockholders Equity | Q2 2025 · Dec 28, 2024 | $14.51M |
| Stockholders Equity | Q2 2025 · Jun 29, 2024 | $16.44M |
| Stockholders Equity | Q2 2025 · Mar 30, 2024 | $17.34M |
| Stockholders Equity | Q2 2025 · Dec 30, 2023 | $17.32M |
| Current Liabilities | Q2 2025 · Jun 28, 2025 | $4.46M |
| Current Liabilities | Q2 2025 · Dec 28, 2024 | $4.31M |
| Total Liabilities | Q2 2025 · Jun 28, 2025 | $4.49M |
| Total Liabilities | Q2 2025 · Dec 28, 2024 | $4.36M |
| Current Assets | Q2 2025 · Jun 28, 2025 | $14.9M |
| Current Assets | Q2 2025 · Dec 28, 2024 | $14.16M |
| Total Assets | Q2 2025 · Jun 28, 2025 | $19.37M |
| Total Assets | Q2 2025 · Dec 28, 2024 | $18.88M |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | −$0.07 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | −$0.08 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $0.01 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $0.01 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | −$0.08 |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $1.2M |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $2.3M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $1.08M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $2.25M |
| Net Income | Q2 2025 · Jun 28, 2025 | $103.83K |
| Net Income | Q2 2025 · Jun 28, 2025 | $199.8K |
| Net Income | Q2 2025 · Jun 29, 2024 | −$954.3K |
| Net Income | Q2 2025 · Jun 29, 2024 | −$1.1M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $136.93K |
| Operating Income | Q2 2025 · Jun 28, 2025 | $266.58K |
| Operating Income | Q2 2025 · Jun 29, 2024 | −$1.31M |
| Operating Income | Q2 2025 · Jun 29, 2024 | −$1.57M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $1.34M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $2.57M |
| Gross Profit | Q2 2025 · Jun 29, 2024 | −$229.99K |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $676.32K |
| Revenue | Q2 2025 · Jun 28, 2025 | $8.08M |
| Revenue | Q2 2025 · Jun 28, 2025 | $15.58M |
| Revenue | Q2 2025 · Jun 29, 2024 | $5.03M |
| Revenue | Q2 2025 · Jun 29, 2024 | $10.94M |