- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Oct 31, 2025 | 9.33M sh |
| Revenue | Q2 2026 · Sep 30, 2025 | $82.27M |
| Revenue | Q2 2026 · Sep 30, 2025 | $158.7M |
| Revenue | Q2 2026 · Sep 27, 2025 | $82.27M |
| Revenue | Q2 2026 · Sep 27, 2025 | $158.7M |
| Revenue | Q2 2026 · Sep 28, 2024 | $67.83M |
| Revenue | Q2 2026 · Sep 28, 2024 | $134.53M |
| Shares Diluted | Q2 2026 · Sep 27, 2025 | 9.4M sh |
| Shares Diluted | Q2 2026 · Sep 27, 2025 | 9.39M sh |
| Shares Diluted | Q2 2026 · Sep 28, 2024 | 9.28M sh |
| Shares Diluted | Q2 2026 · Sep 28, 2024 | 9.22M sh |
| Stock Repurchased | Q2 2026 · Sep 27, 2025 | $110K |
| Stock Repurchased | Q2 2026 · Sep 28, 2024 | $3.03M |
| Capex | Q2 2026 · Sep 27, 2025 | $9.03M |
| Capex | Q2 2026 · Sep 28, 2024 | $7.63M |
| Operating Cash Flow | Q2 2026 · Sep 27, 2025 | $16.5M |
| Operating Cash Flow | Q2 2026 · Sep 28, 2024 | $15.76M |
| Long Term Debt | Q2 2026 · Sep 27, 2025 | $111.89M |
| Long Term Debt | Q2 2026 · Mar 29, 2025 | $30.89M |
| Short Term Debt | Q2 2026 · Sep 27, 2025 | $0 |
| Short Term Debt | Q2 2026 · Mar 29, 2025 | $1.82M |
| Cash And Equivalents | Q2 2026 · Sep 27, 2025 | $5.08M |
| Cash And Equivalents | Q2 2026 · Mar 29, 2025 | $1.52M |
| Stockholders Equity | Q2 2026 · Sep 27, 2025 | $295.42M |
| Stockholders Equity | Q2 2026 · Jun 28, 2025 | $292.54M |
| Stockholders Equity | Q2 2026 · Mar 29, 2025 | $286.88M |
| Stockholders Equity | Q2 2026 · Sep 28, 2024 | $268.76M |
| Stockholders Equity | Q2 2026 · Jun 29, 2024 | $262.29M |
| Stockholders Equity | Q2 2026 · Mar 30, 2024 | $225.17M |
| Current Liabilities | Q2 2026 · Sep 27, 2025 | $35.31M |
| Current Liabilities | Q2 2026 · Mar 29, 2025 | $34.04M |
| Total Liabilities | Q2 2026 · Sep 27, 2025 | $189.47M |
| Total Liabilities | Q2 2026 · Mar 29, 2025 | $98.36M |
| Current Assets | Q2 2026 · Sep 27, 2025 | $85.75M |
| Current Assets | Q2 2026 · Mar 29, 2025 | $78.01M |
| Total Assets | Q2 2026 · Sep 27, 2025 | $484.89M |
| Total Assets | Q2 2026 · Mar 29, 2025 | $385.24M |
| Eps Diluted | Q2 2026 · Sep 27, 2025 | $0.14 |
| Eps Diluted | Q2 2026 · Sep 27, 2025 | $0.48 |
| Eps Diluted | Q2 2026 · Sep 28, 2024 | $0.35 |
| Eps Diluted | Q2 2026 · Sep 28, 2024 | $0.83 |
| Eps Basic | Q2 2026 · Sep 27, 2025 | $0.14 |
| Eps Basic | Q2 2026 · Sep 27, 2025 | $0.49 |
| Eps Basic | Q2 2026 · Sep 28, 2024 | $0.36 |
| Eps Basic | Q2 2026 · Sep 28, 2024 | $0.84 |
| Sga Expense | Q2 2026 · Sep 27, 2025 | $12.63M |
| Sga Expense | Q2 2026 · Sep 27, 2025 | $23.6M |
| Sga Expense | Q2 2026 · Sep 28, 2024 | $9.29M |
| Sga Expense | Q2 2026 · Sep 28, 2024 | $19.05M |
| Net Income | Q2 2026 · Sep 27, 2025 | $1.27M |
| Net Income | Q2 2026 · Sep 27, 2025 | $4.53M |
| Net Income | Q2 2026 · Jun 28, 2025 | $3.26M |
| Net Income | Q2 2026 · Sep 28, 2024 | $3.29M |
| Net Income | Q2 2026 · Sep 28, 2024 | $7.69M |
| Net Income | Q2 2026 · Jun 29, 2024 | $4.41M |
| Operating Income | Q2 2026 · Sep 27, 2025 | $3.51M |
| Operating Income | Q2 2026 · Sep 27, 2025 | $8.84M |
| Operating Income | Q2 2026 · Sep 28, 2024 | $3.74M |
| Operating Income | Q2 2026 · Sep 28, 2024 | $8.83M |
| Gross Profit | Q2 2026 · Sep 27, 2025 | $26.76M |
| Gross Profit | Q2 2026 · Sep 27, 2025 | $52.58M |
| Gross Profit | Q2 2026 · Sep 28, 2024 | $21.21M |
| Gross Profit | Q2 2026 · Sep 28, 2024 | $43.86M |