- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 18.01M sh |
| Shares Diluted | Q1 2026 · Mar 28, 2026 | 18M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 14.54M sh |
| Capex | Q1 2026 · Mar 28, 2026 | $475.84K |
| Capex | Q1 2026 · Mar 29, 2025 | $93.07K |
| Operating Cash Flow | Q1 2026 · Mar 28, 2026 | −$291.96K |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | −$1.25M |
| Cash And Equivalents | Q1 2026 · Mar 28, 2026 | $5.72M |
| Cash And Equivalents | Q1 2026 · Dec 27, 2025 | $4.47M |
| Cash And Equivalents | Q1 2026 · Mar 29, 2025 | $1.93M |
| Stockholders Equity | Q1 2026 · Mar 28, 2026 | $24.42M |
| Stockholders Equity | Q1 2026 · Dec 27, 2025 | $24.64M |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $14.72M |
| Stockholders Equity | Q1 2026 · Dec 28, 2024 | $14.51M |
| Current Liabilities | Q1 2026 · Mar 28, 2026 | $4.53M |
| Current Liabilities | Q1 2026 · Dec 27, 2025 | $4.67M |
| Total Liabilities | Q1 2026 · Mar 28, 2026 | $4.7M |
| Total Liabilities | Q1 2026 · Dec 27, 2025 | $4.88M |
| Current Assets | Q1 2026 · Mar 28, 2026 | $23.98M |
| Current Assets | Q1 2026 · Dec 27, 2025 | $24.75M |
| Total Assets | Q1 2026 · Mar 28, 2026 | $29.11M |
| Total Assets | Q1 2026 · Dec 27, 2025 | $29.51M |
| Eps Diluted | Q1 2026 · Mar 28, 2026 | −$0.02 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $0.01 |
| Eps Basic | Q1 2026 · Mar 28, 2026 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $0.01 |
| Sga Expense | Q1 2026 · Mar 28, 2026 | $1.13M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $1.1M |
| Rd Expense | Q1 2026 · Mar 28, 2026 | $216.91K |
| Rd Expense | Q1 2026 · Mar 29, 2025 | $867.66K |
| Net Income | Q1 2026 · Mar 28, 2026 | −$294.18K |
| Net Income | Q1 2026 · Mar 29, 2025 | $95.96K |
| Operating Income | Q1 2026 · Mar 28, 2026 | −$522.63K |
| Operating Income | Q1 2026 · Mar 29, 2025 | $129.65K |
| Gross Profit | Q1 2026 · Mar 28, 2026 | $606.88K |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $1.23M |
| Revenue | Q1 2026 · Mar 28, 2026 | $7.03M |
| Revenue | Q1 2026 · Mar 29, 2025 | $7.51M |