- Filed
- Mar 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 18, 2026 | 17.99M sh |
| Shares Diluted | FY 2025 · Dec 27, 2025 | 15.39M sh |
| Shares Diluted | FY 2025 · Dec 28, 2024 | 14.52M sh |
| Capex | FY 2025 · Dec 27, 2025 | $730.66K |
| Capex | FY 2025 · Dec 28, 2024 | $994.26K |
| Operating Cash Flow | FY 2025 · Dec 27, 2025 | $243.64K |
| Operating Cash Flow | FY 2025 · Dec 28, 2024 | −$3.48M |
| Cash And Equivalents | FY 2025 · Dec 27, 2025 | $4.47M |
| Cash And Equivalents | FY 2025 · Dec 28, 2024 | $3.28M |
| Stockholders Equity | FY 2025 · Dec 27, 2025 | $24.64M |
| Stockholders Equity | FY 2025 · Dec 28, 2024 | $14.51M |
| Current Liabilities | FY 2025 · Dec 27, 2025 | $4.67M |
| Current Liabilities | FY 2025 · Dec 28, 2024 | $4.31M |
| Total Liabilities | FY 2025 · Dec 27, 2025 | $4.88M |
| Total Liabilities | FY 2025 · Dec 28, 2024 | $4.36M |
| Current Assets | FY 2025 · Dec 27, 2025 | $24.75M |
| Current Assets | FY 2025 · Dec 28, 2024 | $14.16M |
| Total Assets | FY 2025 · Dec 27, 2025 | $29.51M |
| Total Assets | FY 2025 · Dec 28, 2024 | $18.88M |
| Eps Diluted | FY 2025 · Dec 27, 2025 | $0.03 |
| Eps Diluted | FY 2025 · Dec 28, 2024 | −$0.22 |
| Eps Basic | FY 2025 · Dec 27, 2025 | $0.03 |
| Eps Basic | FY 2025 · Dec 28, 2024 | −$0.22 |
| Sga Expense | FY 2025 · Dec 27, 2025 | $4.85M |
| Sga Expense | FY 2025 · Dec 28, 2024 | $4.26M |
| Rd Expense | FY 2025 · Dec 27, 2025 | $867.66K |
| Net Income | FY 2025 · Dec 27, 2025 | $420.35K |
| Net Income | FY 2025 · Dec 28, 2024 | −$3.14M |
| Operating Income | FY 2025 · Dec 27, 2025 | $443.97K |
| Operating Income | FY 2025 · Dec 28, 2024 | −$4.38M |
| Gross Profit | FY 2025 · Dec 27, 2025 | $5.29M |
| Gross Profit | FY 2025 · Dec 28, 2024 | −$118.64K |
| Revenue | FY 2025 · Dec 27, 2025 | $32.6M |
| Revenue | FY 2025 · Dec 28, 2024 | $21.12M |