- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | −$226K |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $211K |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $2.65M |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $3.02M |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $10.31M |
| Total Liabilities | Q3 2025 · Dec 28, 2024 | $10.5M |
| Current Assets | Q3 2025 · Sep 27, 2025 | $40.67M |
| Current Assets | Q3 2025 · Dec 28, 2024 | $70.5M |
| Total Assets | Q3 2025 · Sep 27, 2025 | $226.24M |
| Total Assets | Q3 2025 · Dec 28, 2024 | $240.14M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $654K |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $2.42M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $557K |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $2.35M |
| Net Income | Q3 2025 · Sep 27, 2025 | $1.34M |
| Net Income | Q3 2025 · Sep 27, 2025 | −$13.98M |
| Net Income | Q3 2025 · Sep 28, 2024 | $3.55M |
| Net Income | Q3 2025 · Sep 28, 2024 | $8.14M |
| Operating Income | Q3 2025 · Sep 27, 2025 | −$657K |
| Operating Income | Q3 2025 · Sep 27, 2025 | −$2.43M |
| Operating Income | Q3 2025 · Sep 28, 2024 | −$560K |
| Operating Income | Q3 2025 · Sep 28, 2024 | −$2.36M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $0 |
| Revenue | Q3 2025 · Sep 27, 2025 | $0 |
| Revenue | Q3 2025 · Sep 27, 2025 | $0 |
| Revenue | Q3 2025 · Sep 28, 2024 | $0 |
| Revenue | Q3 2025 · Sep 28, 2024 | $0 |