- Filed
- Nov 7, 2025 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 | Q3 2025 · Nov 3, 2025 | 11.2M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 11.08M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 11.02M sh |
| Shares Diluted restated | Q3 2025 · Sep 29, 2024 | 10.92M sh |
| Shares Diluted restated | Q3 2025 · Sep 29, 2024 | 10.88M sh |
| Dividends Paid | Q3 2025 · Sep 28, 2025 | $0 |
| Dividends Paid restated | Q3 2025 · Sep 29, 2024 | $1.64M |
| Capex | Q3 2025 · Sep 28, 2025 | $122K |
| Capex restated | Q3 2025 · Sep 29, 2024 | $1.06M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2025 | −$1.54M |
| Operating Cash Flow restated | Q3 2025 · Sep 29, 2024 | $21.18M |
| Short Term Debt | Q3 2025 · Sep 28, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 29, 2024 | $3.8M |
| Cash And Equivalents | Q3 2025 · Sep 28, 2025 | $41.17M |
| Cash And Equivalents | Q3 2025 · Dec 29, 2024 | $32K |
| Stockholders Equity | Q3 2025 · Sep 28, 2025 | $50.69M |
| Stockholders Equity | Q3 2025 · Jun 29, 2025 | $78.29M |
| Stockholders Equity | Q3 2025 · Mar 30, 2025 | $81.82M |
| Stockholders Equity | Q3 2025 · Dec 29, 2024 | $82.27M |
| Stockholders Equity restated | Q3 2025 · Sep 29, 2024 | $82.95M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | $83.16M |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2024 | $83.55M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | $85.54M |
| Current Liabilities | Q3 2025 · Sep 28, 2025 | $32.48M |
| Current Liabilities | Q3 2025 · Dec 29, 2024 | $25.92M |
| Total Liabilities | Q3 2025 · Sep 28, 2025 | $32.89M |
| Total Liabilities | Q3 2025 · Dec 29, 2024 | $67.84M |
| Current Assets | Q3 2025 · Sep 28, 2025 | $63.99M |
| Current Assets | Q3 2025 · Dec 29, 2024 | $45.35M |
| Total Assets | Q3 2025 · Sep 28, 2025 | $83.57M |
| Total Assets | Q3 2025 · Dec 29, 2024 | $150.11M |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | −$0.52 |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | −$0.93 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | −$0.22 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | −$0.52 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | −$0.93 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | −$0.22 |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $10.22M |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $31.8M |
| Sga Expense restated | Q3 2025 · Sep 29, 2024 | $11.36M |
| Sga Expense restated | Q3 2025 · Sep 29, 2024 | $32.37M |
| Net Income | Q3 2025 · Sep 28, 2025 | −$5.81M |
| Net Income | Q3 2025 · Sep 28, 2025 | −$10.27M |
| Net Income | Q3 2025 · Jun 29, 2025 | −$3.74M |
| Net Income | Q3 2025 · Mar 30, 2025 | −$722K |
| Net Income restated | Q3 2025 · Sep 29, 2024 | −$804K |
| Net Income restated | Q3 2025 · Sep 29, 2024 | −$2.36M |
| Net Income restated | Q3 2025 · Jun 30, 2024 | −$761K |
| Net Income restated | Q3 2025 · Mar 31, 2024 | −$792K |
| Operating Income | Q3 2025 · Sep 28, 2025 | −$937K |
| Operating Income | Q3 2025 · Sep 28, 2025 | −$7.14M |
| Operating Income restated | Q3 2025 · Sep 29, 2024 | −$1M |
| Operating Income restated | Q3 2025 · Sep 29, 2024 | −$3.74M |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $9.66M |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $25.63M |
| Gross Profit restated | Q3 2025 · Sep 29, 2024 | $10.7M |
| Gross Profit restated | Q3 2025 · Sep 29, 2024 | $29.64M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2025 | $17.24M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2025 | $45.65M |
| Cost Of Revenue restated | Q3 2025 · Sep 29, 2024 | $19.13M |
| Cost Of Revenue restated | Q3 2025 · Sep 29, 2024 | $50.46M |
| Revenue | Q3 2025 · Sep 28, 2025 | $26.9M |
| Revenue | Q3 2025 · Sep 28, 2025 | $71.28M |
| Revenue restated | Q3 2025 · Sep 29, 2024 | $29.82M |
| Revenue restated | Q3 2025 · Sep 29, 2024 | $80.1M |