- Filed
- Aug 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 15, 2025 | 6.15M sh |
| Capex | Q2 2025 · Jun 29, 2025 | $124.37K |
| Operating Cash Flow | Q2 2025 · Jun 29, 2025 | $77.62K |
| Long Term Debt | Q2 2025 · Jun 29, 2025 | $1.99M |
| Long Term Debt | Q2 2025 · Dec 29, 2024 | $2.09M |
| Stockholders Equity | Q2 2025 · Jun 29, 2025 | $6.78M |
| Stockholders Equity | Q2 2025 · Mar 30, 2025 | $6.67M |
| Stockholders Equity | Q2 2025 · Dec 29, 2024 | $6.97M |
| Current Liabilities | Q2 2025 · Jun 29, 2025 | $1.19M |
| Current Liabilities | Q2 2025 · Dec 29, 2024 | $1.44M |
| Total Liabilities | Q2 2025 · Jun 29, 2025 | $4.43M |
| Total Liabilities | Q2 2025 · Dec 29, 2024 | $5.03M |
| Current Assets | Q2 2025 · Jun 29, 2025 | $5.55M |
| Current Assets | Q2 2025 · Dec 29, 2024 | $5.12M |
| Total Assets | Q2 2025 · Jun 29, 2025 | $11.22M |
| Total Assets | Q2 2025 · Dec 29, 2024 | $12M |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $531.06K |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $982.09K |
| Net Income | Q2 2025 · Jun 29, 2025 | $55.03K |
| Net Income | Q2 2025 · Jun 29, 2025 | −$274.82K |
| Operating Income | Q2 2025 · Jun 29, 2025 | −$75.12K |
| Operating Income | Q2 2025 · Jun 29, 2025 | −$367.32K |
| Revenue | Q2 2025 · Jun 29, 2025 | $3.78M |
| Revenue | Q2 2025 · Jun 29, 2025 | $7.01M |