- Filed
- Mar 19, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2026 · Feb 15, 2026 | 6.04M sh |
| Shares Diluted | FY 2026 · Jan 3, 2026 | 6.1M sh |
| Shares Diluted | FY 2026 · Dec 28, 2024 | 6.22M sh |
| Stock Repurchased | FY 2026 · Jan 3, 2026 | $3.73M |
| Stock Repurchased | FY 2026 · Dec 28, 2024 | $3.06M |
| Capex | FY 2026 · Jan 3, 2026 | $3.97M |
| Capex | FY 2026 · Dec 28, 2024 | $9.71M |
| Operating Cash Flow | FY 2026 · Jan 3, 2026 | $8.87M |
| Operating Cash Flow | FY 2026 · Dec 28, 2024 | $19.39M |
| Long Term Debt | FY 2026 · Jan 3, 2026 | $33.9M |
| Long Term Debt | FY 2026 · Dec 28, 2024 | $38.64M |
| Short Term Debt | FY 2026 · Jan 3, 2026 | $0 |
| Short Term Debt | FY 2026 · Dec 28, 2024 | $3.6M |
| Cash And Equivalents | FY 2026 · Jan 3, 2026 | $7.41M |
| Cash And Equivalents | FY 2026 · Dec 28, 2024 | $14.01M |
| Stockholders Equity | FY 2026 · Jan 3, 2026 | $124.65M |
| Stockholders Equity | FY 2026 · Dec 28, 2024 | $120.69M |
| Stockholders Equity | FY 2026 · Dec 30, 2023 | $132.48M |
| Current Liabilities | FY 2026 · Jan 3, 2026 | $27.62M |
| Current Liabilities | FY 2026 · Dec 28, 2024 | $44.79M |
| Total Liabilities | FY 2026 · Jan 3, 2026 | $92.03M |
| Total Liabilities | FY 2026 · Dec 28, 2024 | $114.62M |
| Current Assets | FY 2026 · Jan 3, 2026 | $99.27M |
| Current Assets | FY 2026 · Dec 28, 2024 | $115.62M |
| Total Assets | FY 2026 · Jan 3, 2026 | $216.68M |
| Total Assets | FY 2026 · Dec 28, 2024 | $235.31M |
| Eps Diluted | FY 2026 · Jan 3, 2026 | $1.17 |
| Eps Diluted | FY 2026 · Dec 28, 2024 | −$1.37 |
| Eps Basic | FY 2026 · Jan 3, 2026 | $1.17 |
| Eps Basic | FY 2026 · Dec 28, 2024 | −$1.37 |
| Sga Expense | FY 2026 · Jan 3, 2026 | $42.22M |
| Sga Expense | FY 2026 · Dec 28, 2024 | $42.23M |
| Rd Expense | FY 2026 · Jan 3, 2026 | $4.06M |
| Rd Expense | FY 2026 · Dec 28, 2024 | $4.89M |
| Net Income | FY 2026 · Jan 3, 2026 | $7.13M |
| Net Income | FY 2026 · Jan 3, 2026 | $7.13M |
| Net Income | FY 2026 · Dec 28, 2024 | −$8.53M |
| Operating Income | FY 2026 · Jan 3, 2026 | $10.67M |
| Operating Income | FY 2026 · Dec 28, 2024 | $20.15M |
| Gross Profit | FY 2026 · Jan 3, 2026 | $56.96M |
| Gross Profit | FY 2026 · Dec 28, 2024 | $67.27M |
| Cost Of Revenue | FY 2026 · Jan 3, 2026 | $192.01M |
| Cost Of Revenue | FY 2026 · Dec 28, 2024 | $205.48M |
| Revenue | FY 2026 · Jan 3, 2026 | $248.97M |
| Revenue | FY 2026 · Dec 28, 2024 | $272.75M |