- Filed
- May 12, 2026 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 | Q1 2027 · Apr 4, 2026 | 6.05M sh |
| Shares Diluted | Q1 2027 · Mar 29, 2025 | 6.15M sh |
| Shares Outstanding | Q1 2027 · Apr 4, 2026 | 6.03M sh |
| Stock Repurchased | Q1 2027 · Apr 4, 2026 | $422.36K |
| Stock Repurchased | Q1 2027 · Mar 29, 2025 | $1.4M |
| Capex | Q1 2027 · Apr 4, 2026 | $867.33K |
| Capex | Q1 2027 · Mar 29, 2025 | $849.4K |
| Operating Cash Flow | Q1 2027 · Apr 4, 2026 | $3.48M |
| Operating Cash Flow | Q1 2027 · Mar 29, 2025 | −$1.85M |
| Long Term Debt | Q1 2027 · Apr 4, 2026 | $32.89M |
| Long Term Debt | Q1 2027 · Jan 3, 2026 | $33.9M |
| Cash And Equivalents | Q1 2027 · Apr 4, 2026 | $7.62M |
| Cash And Equivalents | Q1 2027 · Jan 3, 2026 | $7.41M |
| Stockholders Equity | Q1 2027 · Apr 4, 2026 | $124.53M |
| Stockholders Equity | Q1 2027 · Jan 3, 2026 | $124.65M |
| Stockholders Equity restated | Q1 2027 · Mar 29, 2025 | $121M |
| Stockholders Equity | Q1 2027 · Dec 28, 2024 | $120.69M |
| Current Liabilities | Q1 2027 · Apr 4, 2026 | $28.31M |
| Current Liabilities | Q1 2027 · Jan 3, 2026 | $27.62M |
| Total Liabilities | Q1 2027 · Apr 4, 2026 | $92.56M |
| Total Liabilities | Q1 2027 · Jan 3, 2026 | $92.03M |
| Current Assets | Q1 2027 · Apr 4, 2026 | $99.6M |
| Current Assets | Q1 2027 · Jan 3, 2026 | $99.27M |
| Total Assets | Q1 2027 · Apr 4, 2026 | $217.09M |
| Total Assets | Q1 2027 · Jan 3, 2026 | $216.68M |
| Eps Diluted | Q1 2027 · Apr 4, 2026 | $0.11 |
| Eps Diluted | Q1 2027 · Mar 29, 2025 | $0.32 |
| Eps Basic | Q1 2027 · Apr 4, 2026 | $0.11 |
| Eps Basic | Q1 2027 · Mar 29, 2025 | $0.32 |
| Sga Expense | Q1 2027 · Apr 4, 2026 | $9.57M |
| Sga Expense | Q1 2027 · Mar 29, 2025 | $9.85M |
| Rd Expense | Q1 2027 · Apr 4, 2026 | $1.04M |
| Rd Expense | Q1 2027 · Mar 29, 2025 | $1.11M |
| Net Income | Q1 2027 · Apr 4, 2026 | $640.13K |
| Net Income | Q1 2027 · Mar 29, 2025 | $1.94M |
| Operating Income | Q1 2027 · Apr 4, 2026 | $1.32M |
| Operating Income | Q1 2027 · Mar 29, 2025 | $3.23M |
| Gross Profit | Q1 2027 · Apr 4, 2026 | $11.93M |
| Gross Profit | Q1 2027 · Mar 29, 2025 | $14.19M |
| Cost Of Revenue | Q1 2027 · Apr 4, 2026 | $47.75M |
| Cost Of Revenue | Q1 2027 · Mar 29, 2025 | $49.13M |