- Filed
- Mar 27, 2026 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 | FY 2025 · Mar 20, 2026 | 17.72M sh |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $22.47M |
| Stockholders Equity | FY 2025 · Dec 28, 2025 | $22.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $24.89M |
| Stockholders Equity | FY 2025 · Dec 29, 2024 | $24.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $16.9M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $21.29M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $25.4M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $22.34M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $27.05M |
| Current Assets | FY 2025 · Dec 31, 2025 | $24.22M |
| Current Assets | FY 2025 · Dec 31, 2024 | $29.6M |
| Total Assets | FY 2025 · Dec 31, 2025 | $44.8M |
| Total Assets | FY 2025 · Dec 31, 2024 | $51.93M |
| Shares Diluted | FY 2025 · Dec 28, 2025 | 16.24M sh |
| Shares Diluted | FY 2025 · Dec 29, 2024 | 14.51M sh |
| Capex | FY 2025 · Dec 28, 2025 | $3.16M |
| Capex | FY 2025 · Dec 29, 2024 | $5.4M |
| Operating Cash Flow | FY 2025 · Dec 28, 2025 | −$3.26M |
| Operating Cash Flow | FY 2025 · Dec 29, 2024 | $27K |
| Long Term Debt | FY 2025 · Dec 28, 2025 | $2.98M |
| Eps Diluted | FY 2025 · Dec 28, 2025 | −$0.91 |
| Eps Diluted | FY 2025 · Dec 29, 2024 | −$0.26 |
| Eps Basic | FY 2025 · Dec 28, 2025 | −$0.91 |
| Eps Basic | FY 2025 · Dec 29, 2024 | −$0.26 |
| Sga Expense | FY 2025 · Dec 28, 2025 | $9.28M |
| Sga Expense restated | FY 2025 · Dec 29, 2024 | $8.77M |
| Rd Expense | FY 2025 · Dec 28, 2025 | $5.3M |
| Rd Expense restated | FY 2025 · Dec 29, 2024 | $5.85M |
| Net Income | FY 2025 · Dec 28, 2025 | −$14.82M |
| Net Income | FY 2025 · Dec 29, 2024 | −$3.84M |
| Operating Income | FY 2025 · Dec 28, 2025 | −$11.92M |
| Operating Income restated | FY 2025 · Dec 29, 2024 | −$2.52M |
| Gross Profit | FY 2025 · Dec 28, 2025 | $3.03M |
| Gross Profit restated | FY 2025 · Dec 29, 2024 | $12.09M |
| Cost Of Revenue | FY 2025 · Dec 28, 2025 | $10.74M |
| Cost Of Revenue restated | FY 2025 · Dec 29, 2024 | $7.56M |
| Revenue | FY 2025 · Dec 28, 2025 | $13.77M |
| Revenue restated | FY 2025 · Dec 29, 2024 | $19.65M |