- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2025 · Jun 28, 2025 | −$620K |
| Operating Cash Flow | Q2 2025 · Jun 29, 2024 | −$252K |
| Current Liabilities | Q2 2025 · Jun 28, 2025 | $2.47M |
| Current Liabilities | Q2 2025 · Dec 28, 2024 | $3.02M |
| Total Liabilities | Q2 2025 · Jun 28, 2025 | $10.08M |
| Total Liabilities | Q2 2025 · Dec 28, 2024 | $10.5M |
| Current Assets | Q2 2025 · Jun 28, 2025 | $70.33M |
| Current Assets | Q2 2025 · Dec 28, 2024 | $70.5M |
| Total Assets | Q2 2025 · Jun 28, 2025 | $224.67M |
| Total Assets | Q2 2025 · Dec 28, 2024 | $240.14M |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $811K |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $1.77M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $752K |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $1.79M |
| Net Income | Q2 2025 · Jun 28, 2025 | −$4.74M |
| Net Income | Q2 2025 · Jun 28, 2025 | −$15.33M |
| Net Income | Q2 2025 · Jun 29, 2024 | $5.28M |
| Net Income | Q2 2025 · Jun 29, 2024 | $4.59M |
| Operating Income | Q2 2025 · Jun 28, 2025 | −$814K |
| Operating Income | Q2 2025 · Jun 28, 2025 | −$1.78M |
| Operating Income | Q2 2025 · Jun 29, 2024 | −$755K |
| Operating Income | Q2 2025 · Jun 29, 2024 | −$1.8M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $0 |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $0 |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $0 |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $0 |
| Revenue | Q2 2025 · Jun 28, 2025 | $0 |
| Revenue | Q2 2025 · Jun 28, 2025 | $0 |
| Revenue | Q2 2025 · Jun 29, 2024 | $0 |
| Revenue | Q2 2025 · Jun 29, 2024 | $0 |