- Filed
- Nov 4, 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 Diluted | Q3 2025 · Sep 27, 2025 | 6.08M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 6.12M sh |
| Shares Diluted restated | Q3 2025 · Sep 28, 2024 | 6.23M sh |
| Shares Diluted restated | Q3 2025 · Sep 28, 2024 | 6.24M sh |
| Shares Outstanding | Q3 2025 · Sep 27, 2025 | 6.07M sh |
| Stock Repurchased | Q3 2025 · Sep 27, 2025 | $2.98M |
| Stock Repurchased | Q3 2025 · Sep 28, 2024 | $1.92M |
| Capex | Q3 2025 · Sep 27, 2025 | $1.64M |
| Capex | Q3 2025 · Sep 28, 2024 | $7.63M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $5.02M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $8.35M |
| Long Term Debt | Q3 2025 · Sep 27, 2025 | $31.04M |
| Long Term Debt | Q3 2025 · Dec 28, 2024 | $38.64M |
| Short Term Debt | Q3 2025 · Sep 27, 2025 | $4.3M |
| Short Term Debt | Q3 2025 · Dec 28, 2024 | $3.6M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $9.23M |
| Cash And Equivalents | Q3 2025 · Dec 28, 2024 | $14.01M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $124.28M |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | $120.69M |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $33.63M |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $44.79M |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $95.77M |
| Total Liabilities | Q3 2025 · Dec 28, 2024 | $114.62M |
| Current Assets | Q3 2025 · Sep 27, 2025 | $100.57M |
| Current Assets | Q3 2025 · Dec 28, 2024 | $115.62M |
| Total Assets | Q3 2025 · Sep 27, 2025 | $220.05M |
| Total Assets | Q3 2025 · Dec 28, 2024 | $235.31M |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.10 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.97 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | −$2.46 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | −$1.58 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.10 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.97 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | −$2.47 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | −$1.58 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $9.65M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $32.18M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $10.32M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $31.01M |
| Rd Expense | Q3 2025 · Sep 27, 2025 | $995.77K |
| Rd Expense | Q3 2025 · Sep 27, 2025 | $3.14M |
| Rd Expense | Q3 2025 · Sep 28, 2024 | $1.08M |
| Rd Expense | Q3 2025 · Sep 28, 2024 | $3.74M |
| Net Income | Q3 2025 · Sep 27, 2025 | $578.94K |
| Net Income | Q3 2025 · Sep 27, 2025 | $5.96M |
| Net Income | Q3 2025 · Sep 28, 2024 | −$15.3M |
| Net Income | Q3 2025 · Sep 28, 2024 | −$9.84M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $1.72M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $8.51M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $6.79M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $17.15M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $12.37M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $43.82M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $18.19M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $51.91M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $42.97M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $147.61M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $53.09M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $154.16M |