- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Apr 30, 2026 | 12.94M sh |
| Shares Diluted | Q3 2026 · Mar 27, 2026 | 12.92M sh |
| Shares Diluted | Q3 2026 · Mar 27, 2026 | 13.03M sh |
| Shares Diluted | Q3 2026 · Mar 28, 2025 | 12.84M sh |
| Shares Diluted | Q3 2026 · Mar 28, 2025 | 12.67M sh |
| Stock Repurchased | Q3 2026 · Mar 27, 2026 | $500K |
| Stock Repurchased | Q3 2026 · Mar 28, 2025 | $598K |
| Capex | Q3 2026 · Mar 27, 2026 | $6.85M |
| Capex | Q3 2026 · Mar 28, 2025 | $10.7M |
| Operating Cash Flow | Q3 2026 · Mar 27, 2026 | $10.47M |
| Operating Cash Flow | Q3 2026 · Mar 28, 2025 | −$4.79M |
| Long Term Debt | Q3 2026 · Mar 27, 2026 | $98.67M |
| Long Term Debt | Q3 2026 · Jun 27, 2025 | $68.97M |
| Cash And Equivalents | Q3 2026 · Mar 27, 2026 | $78.13M |
| Cash And Equivalents | Q3 2026 · Jun 27, 2025 | $59.69M |
| Stockholders Equity | Q3 2026 · Mar 27, 2026 | $271.78M |
| Stockholders Equity | Q3 2026 · Dec 26, 2025 | $271.61M |
| Stockholders Equity | Q3 2026 · Jun 27, 2025 | $263.18M |
| Stockholders Equity | Q3 2026 · Mar 28, 2025 | $256.12M |
| Stockholders Equity | Q3 2026 · Dec 27, 2024 | $249.59M |
| Stockholders Equity | Q3 2026 · Jun 28, 2024 | $255.89M |
| Current Liabilities | Q3 2026 · Mar 27, 2026 | $226.29M |
| Current Liabilities | Q3 2026 · Jun 27, 2025 | $282.2M |
| Total Liabilities | Q3 2026 · Mar 27, 2026 | $344.77M |
| Total Liabilities | Q3 2026 · Jun 27, 2025 | $370.11M |
| Current Assets | Q3 2026 · Mar 27, 2026 | $450.36M |
| Current Assets | Q3 2026 · Jun 27, 2025 | $463.58M |
| Total Assets | Q3 2026 · Mar 27, 2026 | $616.55M |
| Total Assets | Q3 2026 · Jun 27, 2025 | $633.3M |
| Eps Diluted | Q3 2026 · Mar 27, 2026 | −$0.16 |
| Eps Diluted | Q3 2026 · Mar 27, 2026 | $0.29 |
| Eps Diluted | Q3 2026 · Mar 28, 2025 | $0.27 |
| Eps Diluted | Q3 2026 · Mar 28, 2025 | −$0.30 |
| Eps Basic | Q3 2026 · Mar 27, 2026 | −$0.16 |
| Eps Basic | Q3 2026 · Mar 27, 2026 | $0.30 |
| Eps Basic | Q3 2026 · Mar 28, 2025 | $0.28 |
| Eps Basic | Q3 2026 · Mar 28, 2025 | −$0.30 |
| Sga Expense | Q3 2026 · Mar 27, 2026 | $20.37M |
| Sga Expense | Q3 2026 · Mar 27, 2026 | $66.13M |
| Sga Expense | Q3 2026 · Mar 28, 2025 | $22.12M |
| Sga Expense | Q3 2026 · Mar 28, 2025 | $68.35M |
| Rd Expense | Q3 2026 · Mar 27, 2026 | $7.66M |
| Rd Expense | Q3 2026 · Mar 27, 2026 | $21.16M |
| Rd Expense | Q3 2026 · Mar 28, 2025 | $7.7M |
| Rd Expense | Q3 2026 · Mar 28, 2025 | $28.33M |
| Net Income | Q3 2026 · Mar 27, 2026 | −$2.07M |
| Net Income | Q3 2026 · Mar 27, 2026 | $3.82M |
| Net Income | Q3 2026 · Mar 28, 2025 | $3.53M |
| Net Income | Q3 2026 · Mar 28, 2025 | −$3.86M |
| Operating Income | Q3 2026 · Mar 27, 2026 | $939K |
| Operating Income | Q3 2026 · Mar 27, 2026 | $13.42M |
| Operating Income | Q3 2026 · Mar 28, 2025 | $9.29M |
| Operating Income | Q3 2026 · Mar 28, 2025 | $1.7M |
| Gross Profit | Q3 2026 · Mar 27, 2026 | $29.28M |
| Gross Profit | Q3 2026 · Mar 27, 2026 | $101.05M |
| Gross Profit | Q3 2026 · Mar 28, 2025 | $39.3M |
| Gross Profit | Q3 2026 · Mar 28, 2025 | $99.97M |
| Cost Of Revenue | Q3 2026 · Mar 27, 2026 | $70.72M |
| Cost Of Revenue | Q3 2026 · Mar 27, 2026 | $217.75M |
| Cost Of Revenue | Q3 2026 · Mar 28, 2025 | $73.34M |
| Cost Of Revenue | Q3 2026 · Mar 28, 2025 | $219.3M |