- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 5, 2025 | 7.41M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 7.61M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 7.66M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 7.79M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 7.99M sh |
| Stock Repurchased | Q3 2025 · Sep 27, 2025 | $5.12M |
| Stock Repurchased | Q3 2025 · Sep 28, 2024 | $7.8M |
| Capex | Q3 2025 · Sep 27, 2025 | $1.4M |
| Capex | Q3 2025 · Sep 28, 2024 | $1.59M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $7.52M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $7.81M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $1.31M |
| Cash And Equivalents | Q3 2025 · Dec 28, 2024 | $4.73M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $41.38M |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | $37.79M |
| Stockholders Equity | Q3 2025 · Mar 29, 2025 | $34.6M |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | $33.48M |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $30.04M |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | $28.45M |
| Stockholders Equity | Q3 2025 · Mar 30, 2024 | $29.4M |
| Stockholders Equity | Q3 2025 · Dec 30, 2023 | $25.79M |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $48.01M |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $53.63M |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $88.44M |
| Total Liabilities | Q3 2025 · Dec 28, 2024 | $98.59M |
| Current Assets | Q3 2025 · Sep 27, 2025 | $94.93M |
| Current Assets | Q3 2025 · Dec 28, 2024 | $97.04M |
| Total Assets | Q3 2025 · Sep 27, 2025 | $129.82M |
| Total Assets | Q3 2025 · Dec 28, 2024 | $132.08M |
| Total Assets | Q3 2025 · Sep 28, 2024 | $125.55M |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.30 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $1.34 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $0.35 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $1.31 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.30 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $1.37 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $0.36 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $1.34 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $14.93M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $45.18M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $13.02M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $40.76M |
| Net Income | Q3 2025 · Sep 27, 2025 | $2.26M |
| Net Income | Q3 2025 · Sep 27, 2025 | $10.23M |
| Net Income | Q3 2025 · Jun 28, 2025 | $3.79M |
| Net Income | Q3 2025 · Mar 29, 2025 | $4.19M |
| Net Income | Q3 2025 · Sep 28, 2024 | $2.75M |
| Net Income | Q3 2025 · Sep 28, 2024 | $10.46M |
| Net Income | Q3 2025 · Jun 29, 2024 | $3.76M |
| Net Income | Q3 2025 · Mar 30, 2024 | $3.95M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $3.94M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $17.12M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $4.39M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $16.04M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $19.41M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $63.67M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $17.84M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $58.21M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $50.88M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $169.26M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $42.52M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $143.26M |