- Filed
- Nov 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 15, 2025 | 6.15M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 6.16M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 6.15M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 6.18M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 6.22M sh |
| Capex | Q3 2025 · Sep 28, 2025 | $187.77K |
| Capex | Q3 2025 · Sep 29, 2024 | $220.03K |
| Operating Cash Flow | Q3 2025 · Sep 28, 2025 | $402.8K |
| Operating Cash Flow | Q3 2025 · Sep 29, 2024 | −$197.1K |
| Long Term Debt | Q3 2025 · Sep 28, 2025 | $1.93M |
| Long Term Debt | Q3 2025 · Dec 29, 2024 | $2.09M |
| Stockholders Equity | Q3 2025 · Sep 28, 2025 | $7.72M |
| Stockholders Equity | Q3 2025 · Jun 29, 2025 | $6.78M |
| Stockholders Equity | Q3 2025 · Dec 29, 2024 | $6.97M |
| Stockholders Equity | Q3 2025 · Sep 29, 2024 | $8.5M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $8.71M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $9.19M |
| Current Liabilities | Q3 2025 · Sep 28, 2025 | $974.9K |
| Current Liabilities | Q3 2025 · Dec 29, 2024 | $1.44M |
| Total Liabilities | Q3 2025 · Sep 28, 2025 | $4.21M |
| Total Liabilities | Q3 2025 · Dec 29, 2024 | $5.03M |
| Current Assets | Q3 2025 · Sep 28, 2025 | $6.63M |
| Current Assets | Q3 2025 · Dec 29, 2024 | $5.12M |
| Total Assets | Q3 2025 · Sep 28, 2025 | $11.94M |
| Total Assets | Q3 2025 · Dec 29, 2024 | $12M |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | $0.15 |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | $0.10 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | $0.15 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | $0.10 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | −$0.12 |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $178.39K |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $1.16M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $375.45K |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $1.28M |
| Net Income | Q3 2025 · Sep 28, 2025 | $914.98K |
| Net Income | Q3 2025 · Sep 28, 2025 | $640.16K |
| Net Income | Q3 2025 · Sep 29, 2024 | −$219.48K |
| Net Income | Q3 2025 · Sep 29, 2024 | −$735.13K |
| Operating Income | Q3 2025 · Sep 28, 2025 | $735.04K |
| Operating Income | Q3 2025 · Sep 28, 2025 | $367.73K |
| Operating Income | Q3 2025 · Sep 29, 2024 | −$75.01K |
| Operating Income | Q3 2025 · Sep 29, 2024 | −$894.38K |
| Revenue | Q3 2025 · Sep 28, 2025 | $3.85M |
| Revenue | Q3 2025 · Sep 28, 2025 | $10.86M |
| Revenue | Q3 2025 · Sep 29, 2024 | $4.35M |
| Revenue | Q3 2025 · Sep 29, 2024 | $11.65M |