- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Feb 2, 2026 | 4.09M sh |
| Shares Diluted | Q3 2026 · Dec 28, 2025 | 4.12M sh |
| Shares Diluted | Q3 2026 · Dec 28, 2025 | 4.12M sh |
| Shares Diluted | Q3 2026 · Dec 29, 2024 | 4.09M sh |
| Shares Diluted | Q3 2026 · Dec 29, 2024 | 4.09M sh |
| Capex | Q3 2026 · Dec 28, 2025 | $332K |
| Capex | Q3 2026 · Dec 29, 2024 | $171K |
| Operating Cash Flow | Q3 2026 · Dec 28, 2025 | $15.69M |
| Operating Cash Flow | Q3 2026 · Dec 29, 2024 | $18.45M |
| Long Term Debt | Q3 2026 · Dec 28, 2025 | $46.33M |
| Long Term Debt | Q3 2026 · Mar 30, 2025 | $48.07M |
| Short Term Debt | Q3 2026 · Dec 28, 2025 | $2.4M |
| Short Term Debt | Q3 2026 · Mar 30, 2025 | $2.4M |
| Cash And Equivalents | Q3 2026 · Dec 28, 2025 | $24.55M |
| Cash And Equivalents | Q3 2026 · Mar 30, 2025 | $27.8M |
| Stockholders Equity | Q3 2026 · Dec 28, 2025 | −$15.27M |
| Stockholders Equity | Q3 2026 · Sep 28, 2025 | −$5.9M |
| Stockholders Equity | Q3 2026 · Mar 30, 2025 | −$16.51M |
| Stockholders Equity | Q3 2026 · Dec 29, 2024 | −$18.99M |
| Stockholders Equity | Q3 2026 · Sep 29, 2024 | −$21.28M |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | −$32.92M |
| Current Liabilities | Q3 2026 · Dec 28, 2025 | $16.1M |
| Current Liabilities | Q3 2026 · Mar 30, 2025 | $16.76M |
| Total Liabilities | Q3 2026 · Dec 28, 2025 | $66.21M |
| Total Liabilities | Q3 2026 · Mar 30, 2025 | $69.99M |
| Current Assets | Q3 2026 · Dec 28, 2025 | $43.95M |
| Current Assets | Q3 2026 · Mar 30, 2025 | $45.14M |
| Total Assets | Q3 2026 · Dec 28, 2025 | $50.94M |
| Total Assets | Q3 2026 · Mar 30, 2025 | $53.48M |
| Eps Diluted | Q3 2026 · Dec 28, 2025 | $0.75 |
| Eps Diluted | Q3 2026 · Dec 28, 2025 | $4.17 |
| Eps Diluted | Q3 2026 · Dec 29, 2024 | $1.10 |
| Eps Diluted | Q3 2026 · Dec 29, 2024 | $4.84 |
| Eps Basic | Q3 2026 · Dec 28, 2025 | $0.75 |
| Eps Basic | Q3 2026 · Dec 28, 2025 | $4.21 |
| Eps Basic | Q3 2026 · Dec 29, 2024 | $1.10 |
| Eps Basic | Q3 2026 · Dec 29, 2024 | $4.84 |
| Sga Expense | Q3 2026 · Dec 28, 2025 | $4.4M |
| Sga Expense | Q3 2026 · Dec 28, 2025 | $11.8M |
| Sga Expense | Q3 2026 · Dec 29, 2024 | $3.45M |
| Sga Expense | Q3 2026 · Dec 29, 2024 | $10.68M |
| Net Income | Q3 2026 · Dec 28, 2025 | $3.08M |
| Net Income | Q3 2026 · Dec 28, 2025 | $17.21M |
| Net Income | Q3 2026 · Dec 29, 2024 | $4.48M |
| Net Income | Q3 2026 · Dec 29, 2024 | $19.79M |
| Operating Income | Q3 2026 · Dec 28, 2025 | $5.13M |
| Operating Income | Q3 2026 · Dec 28, 2025 | $25.42M |
| Operating Income | Q3 2026 · Dec 29, 2024 | $6.75M |
| Operating Income | Q3 2026 · Dec 29, 2024 | $30.13M |
| Gross Profit | Q3 2026 · Dec 28, 2025 | $11.17M |
| Gross Profit | Q3 2026 · Dec 28, 2025 | $43.06M |
| Gross Profit | Q3 2026 · Dec 29, 2024 | $11.95M |
| Gross Profit | Q3 2026 · Dec 29, 2024 | $46.55M |
| Cost Of Revenue | Q3 2026 · Dec 28, 2025 | $23.14M |
| Cost Of Revenue | Q3 2026 · Dec 28, 2025 | $83.94M |
| Cost Of Revenue | Q3 2026 · Dec 29, 2024 | $19.57M |
| Cost Of Revenue | Q3 2026 · Dec 29, 2024 | $70.84M |
| Revenue | Q3 2026 · Dec 28, 2025 | $34.31M |
| Revenue | Q3 2026 · Dec 28, 2025 | $127M |
| Revenue | Q3 2026 · Dec 29, 2024 | $31.52M |
| Revenue | Q3 2026 · Dec 29, 2024 | $117.4M |