- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Jan 31, 2026 | 10.7M sh |
| Shares Diluted | Q3 2026 · Dec 28, 2025 | 10.7M sh |
| Shares Diluted | Q3 2026 · Dec 28, 2025 | 10.64M sh |
| Shares Diluted | Q3 2026 · Dec 29, 2024 | 10.39M sh |
| Shares Diluted | Q3 2026 · Dec 29, 2024 | 10.35M sh |
| Dividends Paid | Q3 2026 · Dec 28, 2025 | $2.51M |
| Dividends Paid | Q3 2026 · Dec 29, 2024 | $2.46M |
| Capex | Q3 2026 · Dec 28, 2025 | $616K |
| Capex | Q3 2026 · Dec 29, 2024 | $659K |
| Operating Cash Flow | Q3 2026 · Dec 28, 2025 | $7.1M |
| Operating Cash Flow | Q3 2026 · Dec 29, 2024 | $6.99M |
| Long Term Debt | Q3 2026 · Dec 28, 2025 | $14.43M |
| Long Term Debt | Q3 2026 · Mar 30, 2025 | $16.51M |
| Short Term Debt | Q3 2026 · Dec 28, 2025 | $1.99M |
| Short Term Debt | Q3 2026 · Mar 30, 2025 | $1.99M |
| Cash And Equivalents | Q3 2026 · Dec 28, 2025 | $2.4M |
| Cash And Equivalents | Q3 2026 · Mar 30, 2025 | $521K |
| Stockholders Equity | Q3 2026 · Dec 28, 2025 | $39.2M |
| Stockholders Equity | Q3 2026 · Sep 28, 2025 | $38.36M |
| Stockholders Equity | Q3 2026 · Mar 30, 2025 | $39.62M |
| Stockholders Equity | Q3 2026 · Dec 29, 2024 | $51.08M |
| Stockholders Equity | Q3 2026 · Sep 29, 2024 | $50.84M |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | $51.6M |
| Current Liabilities | Q3 2026 · Dec 28, 2025 | $15.93M |
| Current Liabilities | Q3 2026 · Mar 30, 2025 | $15.51M |
| Current Assets | Q3 2026 · Dec 28, 2025 | $54.6M |
| Current Assets | Q3 2026 · Mar 30, 2025 | $55.3M |
| Total Assets | Q3 2026 · Dec 28, 2025 | $76.1M |
| Total Assets | Q3 2026 · Mar 30, 2025 | $81.15M |
| Eps Basic | Q3 2026 · Dec 28, 2025 | $0.14 |
| Eps Basic | Q3 2026 · Dec 28, 2025 | $0.15 |
| Eps Basic | Q3 2026 · Dec 29, 2024 | $0.09 |
| Eps Basic | Q3 2026 · Dec 29, 2024 | $0.14 |
| Sga Expense | Q3 2026 · Dec 28, 2025 | $4.97M |
| Sga Expense | Q3 2026 · Dec 28, 2025 | $14.39M |
| Sga Expense | Q3 2026 · Dec 29, 2024 | $4.4M |
| Sga Expense | Q3 2026 · Dec 29, 2024 | $14.11M |
| Net Income | Q3 2026 · Dec 28, 2025 | $1.51M |
| Net Income | Q3 2026 · Dec 28, 2025 | $1.56M |
| Net Income | Q3 2026 · Dec 29, 2024 | $893K |
| Net Income | Q3 2026 · Dec 29, 2024 | $1.43M |
| Operating Income | Q3 2026 · Dec 28, 2025 | −$106K |
| Operating Income | Q3 2026 · Dec 28, 2025 | $558K |
| Operating Income | Q3 2026 · Dec 29, 2024 | $1.7M |
| Operating Income | Q3 2026 · Dec 29, 2024 | $2.91M |
| Gross Profit | Q3 2026 · Dec 28, 2025 | $4.86M |
| Gross Profit | Q3 2026 · Dec 28, 2025 | $14.95M |
| Gross Profit | Q3 2026 · Dec 29, 2024 | $6.1M |
| Gross Profit | Q3 2026 · Dec 29, 2024 | $17.02M |
| Cost Of Revenue | Q3 2026 · Dec 28, 2025 | $15.86M |
| Cost Of Revenue | Q3 2026 · Dec 28, 2025 | $44.94M |
| Cost Of Revenue | Q3 2026 · Dec 29, 2024 | $17.25M |
| Cost Of Revenue | Q3 2026 · Dec 29, 2024 | $47M |