- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 11, 2025 | 1.86M sh |
| Shares Diluted | Q3 2025 · Jun 28, 2025 | 1.86M sh |
| Shares Diluted | Q3 2025 · Jun 28, 2025 | 1.86M sh |
| Shares Diluted | Q3 2025 · Jun 29, 2024 | 1.86M sh |
| Shares Diluted | Q3 2025 · Jun 29, 2024 | 1.86M sh |
| Capex | Q3 2025 · Jun 28, 2025 | $4.9M |
| Capex | Q3 2025 · Jun 29, 2024 | $2.41M |
| Operating Cash Flow | Q3 2025 · Jun 28, 2025 | $7.15M |
| Operating Cash Flow | Q3 2025 · Jun 29, 2024 | $5.22M |
| Long Term Debt | Q3 2025 · Jun 28, 2025 | $19.48M |
| Long Term Debt | Q3 2025 · Sep 28, 2024 | $20.51M |
| Short Term Investments | Q3 2025 · Jun 28, 2025 | $732K |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | $64.26M |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $61.22M |
| Current Liabilities | Q3 2025 · Jun 28, 2025 | $18.29M |
| Current Liabilities | Q3 2025 · Sep 28, 2024 | $19.92M |
| Total Liabilities | Q3 2025 · Jun 28, 2025 | $62.43M |
| Total Liabilities | Q3 2025 · Sep 28, 2024 | $66.67M |
| Current Assets | Q3 2025 · Jun 28, 2025 | $30.29M |
| Current Assets | Q3 2025 · Sep 28, 2024 | $31.53M |
| Total Assets | Q3 2025 · Jun 28, 2025 | $140.69M |
| Total Assets | Q3 2025 · Sep 28, 2024 | $142.08M |
| Eps Diluted | Q3 2025 · Jun 28, 2025 | $0.75 |
| Eps Diluted | Q3 2025 · Jun 28, 2025 | $2.23 |
| Eps Diluted | Q3 2025 · Jun 29, 2024 | $0.60 |
| Eps Diluted | Q3 2025 · Jun 29, 2024 | $1.71 |
| Eps Basic | Q3 2025 · Jun 28, 2025 | $0.75 |
| Eps Basic | Q3 2025 · Jun 28, 2025 | $2.23 |
| Eps Basic | Q3 2025 · Jun 29, 2024 | $0.60 |
| Eps Basic | Q3 2025 · Jun 29, 2024 | $1.71 |
| Sga Expense | Q3 2025 · Jun 28, 2025 | $1.08M |
| Sga Expense | Q3 2025 · Jun 28, 2025 | $4.04M |
| Sga Expense | Q3 2025 · Jun 29, 2024 | $1.29M |
| Sga Expense | Q3 2025 · Jun 29, 2024 | $3.87M |
| Net Income | Q3 2025 · Jun 28, 2025 | $1.39M |
| Net Income | Q3 2025 · Jun 28, 2025 | $4.14M |
| Net Income | Q3 2025 · Jun 29, 2024 | $1.12M |
| Net Income | Q3 2025 · Jun 29, 2024 | $3.17M |
| Operating Income | Q3 2025 · Jun 28, 2025 | $2.97M |
| Operating Income | Q3 2025 · Jun 28, 2025 | $7.47M |
| Operating Income | Q3 2025 · Jun 29, 2024 | $2.29M |
| Operating Income | Q3 2025 · Jun 29, 2024 | $5.76M |
| Revenue | Q3 2025 · Jun 28, 2025 | $52.16M |
| Revenue | Q3 2025 · Jun 28, 2025 | $156.06M |
| Revenue | Q3 2025 · Jun 29, 2024 | $49.1M |
| Revenue | Q3 2025 · Jun 29, 2024 | $142.31M |