- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Aug 7, 2025 | 10.57M sh |
| Shares Diluted | Q1 2026 · Jun 29, 2025 | 10.57M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 10.31M sh |
| Dividends Paid | Q1 2026 · Jun 29, 2025 | $831K |
| Dividends Paid | Q1 2026 · Jun 30, 2024 | $809K |
| Capex | Q1 2026 · Jun 29, 2025 | $86K |
| Capex | Q1 2026 · Jun 30, 2024 | $284K |
| Operating Cash Flow | Q1 2026 · Jun 29, 2025 | $5.25M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | $8.01M |
| Long Term Debt | Q1 2026 · Jun 29, 2025 | $11.89M |
| Long Term Debt | Q1 2026 · Mar 30, 2025 | $16.51M |
| Short Term Debt | Q1 2026 · Jun 29, 2025 | $1.99M |
| Short Term Debt | Q1 2026 · Mar 30, 2025 | $1.99M |
| Cash And Equivalents | Q1 2026 · Jun 29, 2025 | $227K |
| Cash And Equivalents | Q1 2026 · Mar 30, 2025 | $521K |
| Stockholders Equity | Q1 2026 · Jun 29, 2025 | $37.87M |
| Stockholders Equity | Q1 2026 · Mar 30, 2025 | $39.62M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $50.66M |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | $51.6M |
| Current Liabilities | Q1 2026 · Jun 29, 2025 | $17.8M |
| Current Liabilities | Q1 2026 · Mar 30, 2025 | $15.51M |
| Current Assets | Q1 2026 · Jun 29, 2025 | $51.24M |
| Current Assets | Q1 2026 · Mar 30, 2025 | $55.3M |
| Total Assets | Q1 2026 · Jun 29, 2025 | $76.02M |
| Total Assets | Q1 2026 · Mar 30, 2025 | $81.15M |
| Eps Diluted | Q1 2026 · Jun 29, 2025 | −$0.10 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | −$0.03 |
| Eps Basic | Q1 2026 · Jun 29, 2025 | −$0.10 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | −$0.03 |
| Sga Expense | Q1 2026 · Jun 29, 2025 | $4.72M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $4.26M |
| Net Income | Q1 2026 · Jun 29, 2025 | −$1.1M |
| Net Income | Q1 2026 · Jun 30, 2024 | −$322K |
| Operating Income | Q1 2026 · Jun 29, 2025 | −$1.2M |
| Operating Income | Q1 2026 · Jun 30, 2024 | −$297K |
| Gross Profit | Q1 2026 · Jun 29, 2025 | $3.52M |
| Gross Profit | Q1 2026 · Jun 30, 2024 | $3.97M |
| Cost Of Revenue | Q1 2026 · Jun 29, 2025 | $11.96M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2024 | $12.25M |