- Filed
- Apr 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 2, 2026 | 7.02M sh |
| Shares Diluted | FY 2025 · Jan 3, 2026 | 7.64M sh |
| Stock Repurchased | FY 2025 · Jan 3, 2026 | $7.36M |
| Capex | FY 2025 · Jan 3, 2026 | $1.6M |
| Operating Cash Flow | FY 2025 · Jan 3, 2026 | $18.97M |
| Cash And Equivalents | FY 2025 · Jan 3, 2026 | $2.92M |
| Stockholders Equity | FY 2025 · Jan 3, 2026 | $45.97M |
| Current Liabilities | FY 2025 · Jan 3, 2026 | $53.88M |
| Current Liabilities | FY 2025 · Dec 28, 2024 | $53.63M |
| Total Liabilities | FY 2025 · Jan 3, 2026 | $88.42M |
| Total Liabilities | FY 2025 · Dec 28, 2024 | $98.59M |
| Current Assets | FY 2025 · Jan 3, 2026 | $99.89M |
| Total Assets | FY 2025 · Jan 3, 2026 | $134.4M |
| Eps Diluted | FY 2025 · Jan 3, 2026 | $2.14 |
| Eps Basic | FY 2025 · Jan 3, 2026 | $2.19 |
| Sga Expense | FY 2025 · Jan 3, 2026 | $60.93M |
| Net Income | FY 2025 · Jan 3, 2026 | $16.33M |
| Operating Income | FY 2025 · Jan 3, 2026 | $25.09M |
| Gross Profit | FY 2025 · Jan 3, 2026 | $87.94M |
| Cost Of Revenue | FY 2025 · Jan 3, 2026 | $231.46M |