- Filed
- Feb 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Jan 30, 2026 | 12.9M sh |
| Shares Diluted | Q2 2026 · Dec 26, 2025 | 13.01M sh |
| Shares Diluted | Q2 2026 · Dec 26, 2025 | 13M sh |
| Shares Diluted | Q2 2026 · Dec 27, 2024 | 12.78M sh |
| Shares Diluted | Q2 2026 · Dec 27, 2024 | 12.67M sh |
| Stock Repurchased | Q2 2026 · Dec 26, 2025 | $0 |
| Stock Repurchased | Q2 2026 · Dec 27, 2024 | $499K |
| Capex | Q2 2026 · Dec 26, 2025 | $3.17M |
| Capex | Q2 2026 · Dec 27, 2024 | $7.91M |
| Operating Cash Flow | Q2 2026 · Dec 26, 2025 | $12.18M |
| Operating Cash Flow | Q2 2026 · Dec 27, 2024 | −$6.41M |
| Long Term Debt | Q2 2026 · Dec 26, 2025 | $100.93M |
| Long Term Debt | Q2 2026 · Jun 27, 2025 | $68.97M |
| Cash And Equivalents | Q2 2026 · Dec 26, 2025 | $86.47M |
| Cash And Equivalents | Q2 2026 · Jun 27, 2025 | $59.69M |
| Stockholders Equity | Q2 2026 · Dec 26, 2025 | $271.61M |
| Stockholders Equity | Q2 2026 · Sep 26, 2025 | $263.64M |
| Stockholders Equity | Q2 2026 · Jun 27, 2025 | $263.18M |
| Stockholders Equity | Q2 2026 · Dec 27, 2024 | $249.59M |
| Stockholders Equity | Q2 2026 · Sep 27, 2024 | $247.11M |
| Stockholders Equity | Q2 2026 · Jun 28, 2024 | $255.89M |
| Current Liabilities | Q2 2026 · Dec 26, 2025 | $267.1M |
| Current Liabilities | Q2 2026 · Jun 27, 2025 | $282.2M |
| Total Liabilities | Q2 2026 · Dec 26, 2025 | $387.74M |
| Total Liabilities | Q2 2026 · Jun 27, 2025 | $370.11M |
| Current Assets | Q2 2026 · Dec 26, 2025 | $493.85M |
| Current Assets | Q2 2026 · Jun 27, 2025 | $463.58M |
| Total Assets | Q2 2026 · Dec 26, 2025 | $659.36M |
| Total Assets | Q2 2026 · Jun 27, 2025 | $633.3M |
| Eps Diluted | Q2 2026 · Dec 26, 2025 | $0.44 |
| Eps Diluted | Q2 2026 · Dec 26, 2025 | $0.45 |
| Eps Diluted | Q2 2026 · Dec 27, 2024 | $0.35 |
| Eps Diluted | Q2 2026 · Dec 27, 2024 | −$0.58 |
| Eps Basic | Q2 2026 · Dec 26, 2025 | $0.44 |
| Eps Basic | Q2 2026 · Dec 26, 2025 | $0.46 |
| Eps Basic | Q2 2026 · Dec 27, 2024 | $0.35 |
| Eps Basic | Q2 2026 · Dec 27, 2024 | −$0.58 |
| Sga Expense | Q2 2026 · Dec 26, 2025 | $22.38M |
| Sga Expense | Q2 2026 · Dec 26, 2025 | $45.76M |
| Sga Expense | Q2 2026 · Dec 27, 2024 | $21.28M |
| Sga Expense | Q2 2026 · Dec 27, 2024 | $46.23M |
| Rd Expense | Q2 2026 · Dec 26, 2025 | $6.41M |
| Rd Expense | Q2 2026 · Dec 26, 2025 | $13.51M |
| Rd Expense | Q2 2026 · Dec 27, 2024 | $10.22M |
| Rd Expense | Q2 2026 · Dec 27, 2024 | $20.63M |
| Net Income | Q2 2026 · Dec 26, 2025 | $5.72M |
| Net Income | Q2 2026 · Dec 26, 2025 | $5.88M |
| Net Income | Q2 2026 · Dec 27, 2024 | $4.5M |
| Net Income | Q2 2026 · Dec 27, 2024 | −$7.38M |
| Operating Income | Q2 2026 · Dec 26, 2025 | $7.29M |
| Operating Income | Q2 2026 · Dec 26, 2025 | $12.48M |
| Operating Income | Q2 2026 · Dec 27, 2024 | $7.97M |
| Operating Income | Q2 2026 · Dec 27, 2024 | −$7.6M |
| Gross Profit | Q2 2026 · Dec 26, 2025 | $36.1M |
| Gross Profit | Q2 2026 · Dec 26, 2025 | $71.76M |
| Gross Profit | Q2 2026 · Dec 27, 2024 | $40.89M |
| Gross Profit | Q2 2026 · Dec 27, 2024 | $60.67M |
| Cost Of Revenue | Q2 2026 · Dec 26, 2025 | $75.37M |
| Cost Of Revenue | Q2 2026 · Dec 26, 2025 | $147.03M |
| Cost Of Revenue | Q2 2026 · Dec 27, 2024 | $77.31M |
| Cost Of Revenue | Q2 2026 · Dec 27, 2024 | $145.95M |