- Filed
- Nov 12, 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 | 23.03M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2025 | 22.01M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 22.86M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 22.25M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 22.42M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 22.01M sh |
| Eps Diluted | Q3 2025 · Sep 29, 2025 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 29, 2025 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | $0.02 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | $0.02 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | −$0.08 |
| Capex | Q3 2025 · Sep 28, 2025 | $373K |
| Capex | Q3 2025 · Sep 29, 2024 | $666K |
| Operating Cash Flow | Q3 2025 · Sep 28, 2025 | −$4.61M |
| Operating Cash Flow | Q3 2025 · Sep 29, 2024 | −$308K |
| Stockholders Equity | Q3 2025 · Sep 28, 2025 | $19.95M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $19.58M |
| Current Liabilities | Q3 2025 · Sep 28, 2025 | $54.74M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $79.46M |
| Total Liabilities | Q3 2025 · Sep 28, 2025 | $92.51M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $99.8M |
| Current Assets | Q3 2025 · Sep 28, 2025 | $84.39M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $98.02M |
| Total Assets | Q3 2025 · Sep 28, 2025 | $112.47M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $119.38M |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $3.79M |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $11.31M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $4.25M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $12.88M |
| Net Income | Q3 2025 · Sep 28, 2025 | $517K |
| Net Income | Q3 2025 · Sep 28, 2025 | −$2.43M |
| Net Income | Q3 2025 · Sep 29, 2024 | $390K |
| Net Income | Q3 2025 · Sep 29, 2024 | −$1.82M |
| Operating Income | Q3 2025 · Sep 28, 2025 | −$1.74M |
| Operating Income | Q3 2025 · Sep 28, 2025 | −$3.31M |
| Operating Income | Q3 2025 · Sep 29, 2024 | $1.73M |
| Operating Income | Q3 2025 · Sep 29, 2024 | $1.63M |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $2.05M |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $8M |
| Gross Profit | Q3 2025 · Sep 29, 2024 | $5.98M |
| Gross Profit | Q3 2025 · Sep 29, 2024 | $14.5M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2025 | $26.62M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2025 | $81.61M |
| Cost Of Revenue | Q3 2025 · Sep 29, 2024 | $29.68M |
| Cost Of Revenue | Q3 2025 · Sep 29, 2024 | $92.23M |