- Filed
- Mar 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2025 · Dec 27, 2025 | $0 |
| Operating Cash Flow | FY 2025 · Dec 27, 2025 | −$489K |
| Cash And Equivalents | FY 2025 · Dec 27, 2025 | $14.1M |
| Current Liabilities | FY 2025 · Dec 27, 2025 | $3.86M |
| Total Liabilities | FY 2025 · Dec 27, 2025 | $10.21M |
| Current Assets | FY 2025 · Dec 27, 2025 | $40.09M |
| Total Assets | FY 2025 · Dec 27, 2025 | $220.31M |
| Sga Expense | FY 2025 · Dec 27, 2025 | $3.4M |
| Net Income | FY 2025 · Dec 27, 2025 | −$19.82M |
| Operating Income | FY 2025 · Dec 27, 2025 | −$3.41M |
| Cost Of Revenue | FY 2025 · Dec 27, 2025 | $0 |
| Revenue | FY 2025 · Dec 27, 2025 | $0 |