- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 182.51M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 169.45M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 166.36M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 124.32M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 121.94M sh |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | −$7.68M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | −$12.64M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $26.51M |
| Cash And Equivalents | Q3 2025 · Dec 28, 2024 | $14.16M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $21.32M |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | $16.04M |
| Stockholders Equity | Q3 2025 · Mar 29, 2025 | $20.68M |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | $23.28M |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $22.73M |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | −$216.34K |
| Stockholders Equity | Q3 2025 · Mar 30, 2024 | $4.94M |
| Stockholders Equity | Q3 2025 · Dec 30, 2023 | $29.51M |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $36.27M |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $43.94M |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $39.89M |
| Total Liabilities | Q3 2025 · Dec 28, 2024 | $47.48M |
| Current Assets | Q3 2025 · Sep 27, 2025 | $53.18M |
| Current Assets | Q3 2025 · Dec 28, 2024 | $62.84M |
| Total Assets | Q3 2025 · Sep 27, 2025 | $61.22M |
| Total Assets | Q3 2025 · Dec 28, 2024 | $70.77M |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | −$0.34 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.02 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | −$0.34 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $1.63M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $11.23M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $5.21M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $19.71M |
| Rd Expense | Q3 2025 · Sep 27, 2025 | $2.5M |
| Rd Expense | Q3 2025 · Sep 27, 2025 | $6.56M |
| Rd Expense | Q3 2025 · Sep 28, 2024 | $2.6M |
| Rd Expense | Q3 2025 · Sep 28, 2024 | $6.54M |
| Net Income | Q3 2025 · Sep 27, 2025 | $4.08M |
| Net Income | Q3 2025 · Sep 27, 2025 | −$4.2M |
| Net Income | Q3 2025 · Jun 28, 2025 | −$5.17M |
| Net Income | Q3 2025 · Mar 29, 2025 | −$3.11M |
| Net Income | Q3 2025 · Sep 28, 2024 | −$3.46M |
| Net Income | Q3 2025 · Sep 28, 2024 | −$41.93M |
| Net Income | Q3 2025 · Jun 29, 2024 | −$5.92M |
| Net Income | Q3 2025 · Mar 30, 2024 | −$32.55M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $4.53M |
| Operating Income | Q3 2025 · Sep 27, 2025 | −$4.84M |
| Operating Income | Q3 2025 · Sep 28, 2024 | −$2.8M |
| Operating Income | Q3 2025 · Sep 28, 2024 | −$40.9M |
| Revenue | Q3 2025 · Sep 27, 2025 | $11.96M |
| Revenue | Q3 2025 · Sep 27, 2025 | $30.96M |
| Revenue | Q3 2025 · Sep 28, 2024 | $13.32M |
| Revenue | Q3 2025 · Sep 28, 2024 | $35.69M |