- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 17.09M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 16.52M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 15.96M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 14.56M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 14.39M sh |
| Capex | Q3 2025 · Sep 28, 2025 | $4.09M |
| Capex | Q3 2025 · Sep 29, 2024 | $4.12M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2025 | −$1.37M |
| Operating Cash Flow | Q3 2025 · Sep 29, 2024 | −$89K |
| Long Term Debt | Q3 2025 · Sep 28, 2025 | $1.88M |
| Stockholders Equity | Q3 2025 · Sep 28, 2025 | $24.73M |
| Stockholders Equity | Q3 2025 · Jun 29, 2025 | $27.66M |
| Stockholders Equity | Q3 2025 · Mar 30, 2025 | $26.32M |
| Stockholders Equity | Q3 2025 · Dec 29, 2024 | $24.89M |
| Stockholders Equity | Q3 2025 · Sep 29, 2024 | $20.89M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $21.81M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $22.25M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $16.9M |
| Current Liabilities | Q3 2025 · Sep 28, 2025 | $20.64M |
| Current Liabilities | Q3 2025 · Dec 29, 2024 | $25.4M |
| Total Liabilities | Q3 2025 · Sep 28, 2025 | $21.39M |
| Total Liabilities | Q3 2025 · Dec 29, 2024 | $27.05M |
| Current Assets | Q3 2025 · Sep 28, 2025 | $24.3M |
| Current Assets | Q3 2025 · Dec 29, 2024 | $29.6M |
| Total Assets | Q3 2025 · Sep 28, 2025 | $46.12M |
| Total Assets | Q3 2025 · Dec 29, 2024 | $51.93M |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | −$0.24 |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | −$0.56 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | −$0.25 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | −$0.24 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | −$0.56 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | −$0.25 |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $2.06M |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $6.56M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $2.29M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $6.74M |
| Rd Expense | Q3 2025 · Sep 28, 2025 | $1.4M |
| Rd Expense | Q3 2025 · Sep 28, 2025 | $3.86M |
| Rd Expense restated | Q3 2025 · Sep 29, 2024 | $1.8M |
| Rd Expense restated | Q3 2025 · Sep 29, 2024 | $4.47M |
| Net Income | Q3 2025 · Sep 28, 2025 | −$4.01M |
| Net Income | Q3 2025 · Sep 28, 2025 | −$8.87M |
| Net Income | Q3 2025 · Sep 28, 2025 | −$8.87M |
| Net Income | Q3 2025 · Jun 29, 2025 | −$2.67M |
| Net Income | Q3 2025 · Mar 30, 2025 | −$2.19M |
| Net Income | Q3 2025 · Sep 29, 2024 | −$2.09M |
| Net Income | Q3 2025 · Sep 29, 2024 | −$3.54M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.55M |
| Net Income | Q3 2025 · Mar 31, 2024 | $108K |
| Operating Income | Q3 2025 · Sep 28, 2025 | −$3.93M |
| Operating Income | Q3 2025 · Sep 28, 2025 | −$8.43M |
| Operating Income restated | Q3 2025 · Sep 29, 2024 | −$1.6M |
| Operating Income restated | Q3 2025 · Sep 29, 2024 | −$2.67M |
| Gross Profit | Q3 2025 · Sep 28, 2025 | −$472K |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $2.36M |
| Gross Profit restated | Q3 2025 · Sep 29, 2024 | $2.49M |
| Gross Profit restated | Q3 2025 · Sep 29, 2024 | $8.53M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2025 | $2.5M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2025 | $7.68M |
| Cost Of Revenue restated | Q3 2025 · Sep 29, 2024 | $1.72M |
| Cost Of Revenue restated | Q3 2025 · Sep 29, 2024 | $5.44M |
| Revenue | Q3 2025 · Sep 28, 2025 | $2.03M |
| Revenue | Q3 2025 · Sep 28, 2025 | $10.04M |
| Revenue restated | Q3 2025 · Sep 29, 2024 | $4.21M |
| Revenue restated | Q3 2025 · Sep 29, 2024 | $13.97M |