- Filed
- Apr 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 13, 2026 | 183.36M sh |
| Shares Diluted | FY 2025 · Dec 27, 2025 | 175.15M sh |
| Shares Diluted | FY 2025 · Dec 28, 2024 | 132.88M sh |
| Capex | FY 2025 · Dec 27, 2025 | $1.44M |
| Capex | FY 2025 · Dec 28, 2024 | $815.3K |
| Operating Cash Flow | FY 2025 · Dec 27, 2025 | −$15.54M |
| Operating Cash Flow | FY 2025 · Dec 28, 2024 | −$14.23M |
| Cash And Equivalents | FY 2025 · Dec 27, 2025 | $36.4M |
| Stockholders Equity | FY 2025 · Dec 27, 2025 | $64.12M |
| Stockholders Equity | FY 2025 · Dec 28, 2024 | $23.28M |
| Current Liabilities | FY 2025 · Dec 27, 2025 | $33.99M |
| Current Liabilities | FY 2025 · Dec 28, 2024 | $43.94M |
| Total Liabilities | FY 2025 · Dec 27, 2025 | $36.72M |
| Total Liabilities | FY 2025 · Dec 28, 2024 | $47.48M |
| Current Assets | FY 2025 · Dec 27, 2025 | $91.81M |
| Current Assets | FY 2025 · Dec 28, 2024 | $62.84M |
| Total Assets | FY 2025 · Dec 27, 2025 | $108.39M |
| Total Assets | FY 2025 · Dec 28, 2024 | $70.77M |
| Eps Diluted | FY 2025 · Dec 27, 2025 | $0.01 |
| Eps Diluted | FY 2025 · Dec 28, 2024 | −$0.33 |
| Eps Basic | FY 2025 · Dec 27, 2025 | $0.01 |
| Eps Basic | FY 2025 · Dec 28, 2024 | −$0.33 |
| Sga Expense | FY 2025 · Dec 27, 2025 | $16.3M |
| Sga Expense | FY 2025 · Dec 28, 2024 | $22.84M |
| Rd Expense | FY 2025 · Dec 27, 2025 | $6.69M |
| Rd Expense | FY 2025 · Dec 28, 2024 | $5.83M |
| Net Income | FY 2025 · Dec 27, 2025 | $2.61M |
| Net Income | FY 2025 · Dec 28, 2024 | −$43.88M |
| Operating Income | FY 2025 · Dec 27, 2025 | −$9.85M |
| Operating Income | FY 2025 · Dec 28, 2024 | −$43.11M |
| Revenue | FY 2025 · Dec 27, 2025 | $39.32M |
| Revenue | FY 2025 · Dec 28, 2024 | $50.34M |