- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 18.22M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2026 | 17.46M sh |
| Shares Diluted | Q1 2026 · Mar 30, 2025 | 15.29M sh |
| Capex | Q1 2026 · Mar 29, 2026 | $658K |
| Capex | Q1 2026 · Mar 30, 2025 | $1.35M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2026 | $721K |
| Operating Cash Flow | Q1 2026 · Mar 30, 2025 | −$2.13M |
| Long Term Debt | Q1 2026 · Mar 29, 2026 | $3.37M |
| Stockholders Equity | Q1 2026 · Mar 29, 2026 | $24.26M |
| Stockholders Equity | Q1 2026 · Dec 28, 2025 | $22.47M |
| Stockholders Equity | Q1 2026 · Mar 30, 2025 | $26.32M |
| Stockholders Equity | Q1 2026 · Dec 29, 2024 | $24.89M |
| Current Liabilities | Q1 2026 · Mar 29, 2026 | $6.64M |
| Current Liabilities | Q1 2026 · Dec 28, 2025 | $21.29M |
| Total Liabilities | Q1 2026 · Mar 29, 2026 | $8.14M |
| Total Liabilities | Q1 2026 · Dec 28, 2025 | $22.34M |
| Current Assets | Q1 2026 · Mar 29, 2026 | $11.18M |
| Current Assets | Q1 2026 · Dec 28, 2025 | $24.22M |
| Total Assets | Q1 2026 · Mar 29, 2026 | $32.39M |
| Total Assets | Q1 2026 · Dec 28, 2025 | $44.8M |
| Eps Diluted | Q1 2026 · Mar 29, 2026 | −$0.13 |
| Eps Diluted | Q1 2026 · Mar 30, 2025 | −$0.14 |
| Eps Basic | Q1 2026 · Mar 29, 2026 | −$0.13 |
| Eps Basic | Q1 2026 · Mar 30, 2025 | −$0.14 |
| Sga Expense | Q1 2026 · Mar 29, 2026 | $2.44M |
| Sga Expense | Q1 2026 · Mar 30, 2025 | $2.54M |
| Rd Expense | Q1 2026 · Mar 29, 2026 | $1.51M |
| Rd Expense | Q1 2026 · Mar 30, 2025 | $1.27M |
| Net Income | Q1 2026 · Mar 29, 2026 | −$2.21M |
| Net Income | Q1 2026 · Mar 30, 2025 | −$2.19M |
| Operating Income | Q1 2026 · Mar 29, 2026 | −$2.12M |
| Operating Income | Q1 2026 · Mar 30, 2025 | −$1.98M |
| Gross Profit | Q1 2026 · Mar 29, 2026 | $1.84M |
| Gross Profit | Q1 2026 · Mar 30, 2025 | $1.88M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2026 | $3.21M |
| Cost Of Revenue | Q1 2026 · Mar 30, 2025 | $2.45M |
| Revenue | Q1 2026 · Mar 29, 2026 | $5.05M |
| Revenue | Q1 2026 · Mar 30, 2025 | $4.33M |