- Filed
- Feb 6, 2026 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 | Q1 2026 · Feb 4, 2026 | 753.58K sh |
| Shares Diluted | Q1 2026 · Dec 28, 2025 | 753.58K sh |
| Shares Diluted restated | Q1 2026 · Dec 29, 2024 | 757.27K sh |
| Capex | Q1 2026 · Dec 28, 2025 | $304.85K |
| Capex | Q1 2026 · Dec 29, 2024 | $601.48K |
| Operating Cash Flow | Q1 2026 · Dec 28, 2025 | −$56.68K |
| Operating Cash Flow | Q1 2026 · Dec 29, 2024 | −$54.8K |
| Long Term Debt | Q1 2026 · Dec 28, 2025 | $2.68M |
| Long Term Debt | Q1 2026 · Sep 28, 2025 | $2.79M |
| Short Term Investments | Q1 2026 · Dec 28, 2025 | $0 |
| Short Term Investments | Q1 2026 · Sep 28, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Dec 28, 2025 | $3.42M |
| Cash And Equivalents | Q1 2026 · Sep 28, 2025 | $3.88M |
| Stockholders Equity | Q1 2026 · Dec 28, 2025 | $15.23M |
| Stockholders Equity | Q1 2026 · Sep 28, 2025 | $15.27M |
| Stockholders Equity | Q1 2026 · Dec 29, 2024 | $14.14M |
| Stockholders Equity | Q1 2026 · Sep 29, 2024 | $13.95M |
| Current Liabilities | Q1 2026 · Dec 28, 2025 | $1.01M |
| Current Liabilities | Q1 2026 · Sep 28, 2025 | $1.16M |
| Total Liabilities | Q1 2026 · Dec 28, 2025 | $3.98M |
| Total Liabilities | Q1 2026 · Sep 28, 2025 | $4.23M |
| Current Assets | Q1 2026 · Dec 28, 2025 | $4.06M |
| Current Assets | Q1 2026 · Sep 28, 2025 | $4.44M |
| Total Assets | Q1 2026 · Dec 28, 2025 | $19.21M |
| Total Assets | Q1 2026 · Sep 28, 2025 | $19.5M |
| Eps Diluted | Q1 2026 · Dec 28, 2025 | −$0.05 |
| Eps Diluted restated | Q1 2026 · Dec 29, 2024 | $0.25 |
| Eps Basic | Q1 2026 · Dec 28, 2025 | −$0.05 |
| Eps Basic restated | Q1 2026 · Dec 29, 2024 | $0.25 |
| Sga Expense | Q1 2026 · Dec 28, 2025 | $1.63M |
| Sga Expense | Q1 2026 · Dec 29, 2024 | $1.56M |
| Net Income | Q1 2026 · Dec 28, 2025 | −$36.06K |
| Net Income | Q1 2026 · Dec 29, 2024 | $193.04K |
| Operating Income | Q1 2026 · Dec 28, 2025 | −$18.88K |
| Operating Income | Q1 2026 · Dec 29, 2024 | $321.03K |
| Revenue | Q1 2026 · Dec 28, 2025 | $2.09M |
| Revenue | Q1 2026 · Dec 29, 2024 | $1.77M |