- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 13, 2026 | 7.09M sh |
| Shares Diluted | Q1 2026 · Apr 4, 2026 | 7.41M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 7.74M sh |
| Stock Repurchased | Q1 2026 · Apr 4, 2026 | $6.69M |
| Stock Repurchased | Q1 2026 · Mar 29, 2025 | $3.19M |
| Capex | Q1 2026 · Apr 4, 2026 | $97K |
| Capex | Q1 2026 · Mar 29, 2025 | $427K |
| Operating Cash Flow | Q1 2026 · Apr 4, 2026 | $2.67M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | $16.66M |
| Cash And Equivalents | Q1 2026 · Apr 4, 2026 | $2.62M |
| Cash And Equivalents | Q1 2026 · Jan 3, 2026 | $2.92M |
| Stockholders Equity | Q1 2026 · Apr 4, 2026 | $44.28M |
| Stockholders Equity | Q1 2026 · Jan 3, 2026 | $45.97M |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $34.6M |
| Stockholders Equity | Q1 2026 · Dec 28, 2024 | $33.48M |
| Current Liabilities | Q1 2026 · Apr 4, 2026 | $52.84M |
| Current Liabilities | Q1 2026 · Jan 3, 2026 | $53.88M |
| Total Liabilities | Q1 2026 · Apr 4, 2026 | $91.04M |
| Total Liabilities | Q1 2026 · Jan 3, 2026 | $88.42M |
| Current Assets | Q1 2026 · Apr 4, 2026 | $101.58M |
| Current Assets | Q1 2026 · Jan 3, 2026 | $99.89M |
| Total Assets | Q1 2026 · Apr 4, 2026 | $135.33M |
| Total Assets | Q1 2026 · Jan 3, 2026 | $134.4M |
| Total Assets | Q1 2026 · Mar 29, 2025 | $120.99M |
| Eps Diluted | Q1 2026 · Apr 4, 2026 | $0.52 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $0.54 |
| Eps Basic | Q1 2026 · Apr 4, 2026 | $0.53 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $0.55 |
| Sga Expense | Q1 2026 · Apr 4, 2026 | $15.53M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $14.97M |
| Net Income | Q1 2026 · Apr 4, 2026 | $3.84M |
| Net Income | Q1 2026 · Mar 29, 2025 | $4.19M |
| Operating Income | Q1 2026 · Apr 4, 2026 | $5.94M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $6.58M |
| Gross Profit | Q1 2026 · Apr 4, 2026 | $22.02M |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $21.98M |
| Cost Of Revenue | Q1 2026 · Apr 4, 2026 | $61.02M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2025 | $62.5M |