- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 10, 2026 | 6.94M sh |
| Shares Diluted | Q1 2026 · Dec 28, 2025 | 6.96M sh |
| Shares Diluted | Q1 2026 · Dec 29, 2024 | 6.91M sh |
| Capex | Q1 2026 · Dec 28, 2025 | $456K |
| Capex | Q1 2026 · Dec 29, 2024 | $319K |
| Operating Cash Flow | Q1 2026 · Dec 28, 2025 | −$92K |
| Operating Cash Flow | Q1 2026 · Dec 29, 2024 | $2.8M |
| Cash And Equivalents | Q1 2026 · Dec 28, 2025 | $5.84M |
| Cash And Equivalents | Q1 2026 · Sep 28, 2025 | $6.39M |
| Stockholders Equity | Q1 2026 · Dec 28, 2025 | $24.75M |
| Stockholders Equity | Q1 2026 · Sep 28, 2025 | $24.29M |
| Stockholders Equity | Q1 2026 · Dec 29, 2024 | $19.74M |
| Stockholders Equity | Q1 2026 · Sep 29, 2024 | $18.81M |
| Current Liabilities | Q1 2026 · Dec 28, 2025 | $4.35M |
| Current Liabilities | Q1 2026 · Sep 28, 2025 | $4.56M |
| Total Liabilities | Q1 2026 · Dec 28, 2025 | $5.47M |
| Total Liabilities | Q1 2026 · Sep 28, 2025 | $5.77M |
| Current Assets | Q1 2026 · Dec 28, 2025 | $25.51M |
| Current Assets | Q1 2026 · Sep 28, 2025 | $25.71M |
| Total Assets | Q1 2026 · Dec 28, 2025 | $30.21M |
| Total Assets | Q1 2026 · Sep 28, 2025 | $30.06M |
| Eps Diluted | Q1 2026 · Dec 28, 2025 | $0.03 |
| Eps Diluted | Q1 2026 · Dec 29, 2024 | $0.12 |
| Eps Basic | Q1 2026 · Dec 28, 2025 | $0.04 |
| Eps Basic | Q1 2026 · Dec 29, 2024 | $0.12 |
| Sga Expense | Q1 2026 · Dec 28, 2025 | $1.95M |
| Sga Expense | Q1 2026 · Dec 29, 2024 | $1.21M |
| Net Income | Q1 2026 · Dec 28, 2025 | $242K |
| Net Income | Q1 2026 · Dec 29, 2024 | $844K |
| Operating Income | Q1 2026 · Dec 28, 2025 | $149K |
| Operating Income | Q1 2026 · Dec 29, 2024 | $916K |
| Gross Profit | Q1 2026 · Dec 28, 2025 | $2.1M |
| Gross Profit | Q1 2026 · Dec 29, 2024 | $2.13M |
| Cost Of Revenue | Q1 2026 · Dec 28, 2025 | $7.05M |
| Cost Of Revenue | Q1 2026 · Dec 29, 2024 | $6.07M |
| Revenue | Q1 2026 · Dec 28, 2025 | $9.15M |
| Revenue | Q1 2026 · Dec 29, 2024 | $8.2M |