- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Aug 1, 2025 | 4.09M sh |
| Shares Diluted | Q1 2026 · Jun 29, 2025 | 4.12M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 4.09M sh |
| Capex | Q1 2026 · Jun 29, 2025 | $115K |
| Capex | Q1 2026 · Jun 30, 2024 | $41K |
| Operating Cash Flow | Q1 2026 · Jun 29, 2025 | −$220K |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | $4.99M |
| Long Term Debt | Q1 2026 · Jun 29, 2025 | $47.49M |
| Long Term Debt | Q1 2026 · Mar 30, 2025 | $48.07M |
| Short Term Debt | Q1 2026 · Jun 29, 2025 | $2.4M |
| Short Term Debt | Q1 2026 · Mar 30, 2025 | $2.4M |
| Cash And Equivalents | Q1 2026 · Jun 29, 2025 | $26.87M |
| Cash And Equivalents | Q1 2026 · Mar 30, 2025 | $27.8M |
| Stockholders Equity | Q1 2026 · Jun 29, 2025 | −$9.34M |
| Stockholders Equity | Q1 2026 · Mar 30, 2025 | −$16.51M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | −$25.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | −$32.92M |
| Current Liabilities | Q1 2026 · Jun 29, 2025 | $20.57M |
| Current Liabilities | Q1 2026 · Mar 30, 2025 | $16.76M |
| Total Liabilities | Q1 2026 · Jun 29, 2025 | $72.78M |
| Total Liabilities | Q1 2026 · Mar 30, 2025 | $69.99M |
| Current Assets | Q1 2026 · Jun 29, 2025 | $55.51M |
| Current Assets | Q1 2026 · Mar 30, 2025 | $45.14M |
| Total Assets | Q1 2026 · Jun 29, 2025 | $63.44M |
| Total Assets | Q1 2026 · Mar 30, 2025 | $53.48M |
| Eps Diluted | Q1 2026 · Jun 29, 2025 | $2.16 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | $2.27 |
| Eps Basic | Q1 2026 · Jun 29, 2025 | $2.18 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | $2.27 |
| Sga Expense | Q1 2026 · Jun 29, 2025 | $3.95M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $3.98M |
| Net Income | Q1 2026 · Jun 29, 2025 | $8.93M |
| Net Income | Q1 2026 · Jun 30, 2024 | $9.28M |
| Operating Income | Q1 2026 · Jun 29, 2025 | $12.79M |
| Operating Income | Q1 2026 · Jun 30, 2024 | $13.75M |
| Gross Profit | Q1 2026 · Jun 29, 2025 | $18.58M |
| Gross Profit | Q1 2026 · Jun 30, 2024 | $19.53M |
| Cost Of Revenue | Q1 2026 · Jun 29, 2025 | $28.42M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2024 | $25.24M |
| Revenue | Q1 2026 · Jun 29, 2025 | $47M |
| Revenue | Q1 2026 · Jun 30, 2024 | $44.77M |