- Filed
- Aug 8, 2025 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 | Q3 2025 · Aug 6, 2025 | 753.61K sh |
| Shares Diluted | Q3 2025 · Jun 29, 2025 | 754.86K sh |
| Shares Diluted | Q3 2025 · Jun 29, 2025 | 756.47K sh |
| Shares Diluted restated | Q3 2025 · Jun 30, 2024 | 757.27K sh |
| Shares Diluted restated | Q3 2025 · Jun 30, 2024 | 756.77K sh |
| Capex | Q3 2025 · Jun 29, 2025 | $1.18M |
| Capex | Q3 2025 · Jun 30, 2024 | $669.79K |
| Operating Cash Flow | Q3 2025 · Jun 29, 2025 | $882.89K |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | −$63.74K |
| Long Term Debt | Q3 2025 · Jun 29, 2025 | $2.89M |
| Long Term Debt | Q3 2025 · Sep 29, 2024 | $2.69M |
| Cash And Equivalents | Q3 2025 · Jun 29, 2025 | $2.69M |
| Cash And Equivalents | Q3 2025 · Sep 29, 2024 | $2.49M |
| Stockholders Equity | Q3 2025 · Jun 29, 2025 | $14.58M |
| Stockholders Equity | Q3 2025 · Mar 30, 2025 | $13.89M |
| Stockholders Equity | Q3 2025 · Dec 29, 2024 | $14.14M |
| Stockholders Equity | Q3 2025 · Sep 29, 2024 | $13.95M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $13.74M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $13.69M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $14.68M |
| Stockholders Equity | Q3 2025 · Oct 1, 2023 | $14.99M |
| Current Liabilities | Q3 2025 · Jun 29, 2025 | $1.02M |
| Current Liabilities | Q3 2025 · Sep 29, 2024 | $2.56M |
| Total Liabilities | Q3 2025 · Jun 29, 2025 | $4.01M |
| Total Liabilities | Q3 2025 · Sep 29, 2024 | $5.25M |
| Current Assets | Q3 2025 · Jun 29, 2025 | $3.23M |
| Current Assets | Q3 2025 · Sep 29, 2024 | $4.16M |
| Total Assets | Q3 2025 · Jun 29, 2025 | $18.59M |
| Total Assets | Q3 2025 · Sep 29, 2024 | $19.19M |
| Eps Diluted | Q3 2025 · Jun 29, 2025 | $1.09 |
| Eps Diluted | Q3 2025 · Jun 29, 2025 | $1.02 |
| Eps Diluted restated | Q3 2025 · Jun 30, 2024 | $0.09 |
| Eps Diluted restated | Q3 2025 · Jun 30, 2024 | −$1.72 |
| Eps Basic | Q3 2025 · Jun 29, 2025 | $1.09 |
| Eps Basic | Q3 2025 · Jun 29, 2025 | $1.02 |
| Eps Basic restated | Q3 2025 · Jun 30, 2024 | $0.09 |
| Eps Basic restated | Q3 2025 · Jun 30, 2024 | −$1.72 |
| Sga Expense | Q3 2025 · Jun 29, 2025 | $1.81M |
| Sga Expense | Q3 2025 · Jun 29, 2025 | $5.14M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $1.91M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $5.18M |
| Net Income | Q3 2025 · Jun 29, 2025 | $824.37K |
| Net Income | Q3 2025 · Jun 29, 2025 | $769.65K |
| Net Income | Q3 2025 · Mar 30, 2025 | −$247.76K |
| Net Income | Q3 2025 · Dec 29, 2024 | $193.04K |
| Net Income | Q3 2025 · Jun 30, 2024 | $67.87K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.3M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$369.26K |
| Operating Income | Q3 2025 · Jun 29, 2025 | $1.12M |
| Operating Income | Q3 2025 · Jun 29, 2025 | $1.14M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $102.58K |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$1.69M |
| Revenue | Q3 2025 · Jun 29, 2025 | $3.48M |
| Revenue | Q3 2025 · Jun 29, 2025 | $7.25M |
| Revenue | Q3 2025 · Jun 30, 2024 | $3.45M |
| Revenue | Q3 2025 · Jun 30, 2024 | $7.3M |
| Short Term Investments | Q3 2025 · Sep 29, 2024 | $835.07K |