- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 20, 2025 | 17.98M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 14.67M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 14.6M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 14.53M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 14.52M sh |
| Capex | Q3 2025 · Sep 27, 2025 | $439.49K |
| Capex | Q3 2025 · Sep 28, 2024 | $895.87K |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $446.92K |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | −$2.11M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $3.23M |
| Cash And Equivalents | Q3 2025 · Dec 28, 2024 | $3.28M |
| Cash And Equivalents | Q3 2025 · Sep 28, 2024 | $4.69M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $15.13M |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | $14.88M |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | $14.51M |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $15.45M |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | $16.44M |
| Stockholders Equity | Q3 2025 · Dec 30, 2023 | $17.32M |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $5.06M |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $4.31M |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $5.3M |
| Total Liabilities | Q3 2025 · Dec 28, 2024 | $4.36M |
| Current Assets | Q3 2025 · Sep 27, 2025 | $15.78M |
| Current Assets | Q3 2025 · Dec 28, 2024 | $14.16M |
| Total Assets | Q3 2025 · Sep 27, 2025 | $20.44M |
| Total Assets | Q3 2025 · Dec 28, 2024 | $18.88M |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.03 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | −$0.15 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $1.23M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $3.53M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $963.06K |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $3.21M |
| Rd Expense | Q3 2025 · Sep 27, 2025 | $899.73K |
| Net Income | Q3 2025 · Sep 27, 2025 | $207.96K |
| Net Income | Q3 2025 · Sep 27, 2025 | $407.76K |
| Net Income | Q3 2025 · Sep 28, 2024 | −$1.04M |
| Net Income | Q3 2025 · Sep 28, 2024 | −$2.14M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $276.08K |
| Operating Income | Q3 2025 · Sep 27, 2025 | $542.66K |
| Operating Income | Q3 2025 · Sep 28, 2024 | −$1.49M |
| Operating Income | Q3 2025 · Sep 28, 2024 | −$3.06M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $1.5M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $4.07M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | −$523.43K |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $152.89K |
| Revenue | Q3 2025 · Sep 27, 2025 | $8.8M |
| Revenue | Q3 2025 · Sep 27, 2025 | $24.39M |
| Revenue | Q3 2025 · Sep 28, 2024 | $4.25M |
| Revenue | Q3 2025 · Sep 28, 2024 | $15.19M |