| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $73.6M | -9.7% | -8.6% |
| Cost of Revenue | $42.2M | -5.3% | -15.3% |
| Gross Profit | $31.4M | -15.1% | +2.3% |
| SG&A Expense | $16.4M | -6.9% | -17.7% |
| Operating Income | -$1.9M | +26.6% | +71.9% |
| Pre-tax Income | -$2.3M | +22.8% | +67.0% |
| Income Tax | $53K |
| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.9M | +26.6% | -69.2% |
| Accounts Receivable | $4.7M | +42.5% | +6.1% |
| Inventory | $38.4M | +2.9% | -0.1% |
| Current Assets | $55.8M | +8.1% | -14.6% |
| Total Assets | $103.3M | +2.4% | -32.7% |
| Current Liabilities |
| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $5.1M | — | — |
| Capital Expenditures | $308K | — | — |
| Investing Cash Flow | -$1.6M | — | — |
| Financing Cash Flow | -$6.0M | — | — |
| Free Cash Flow | $4.8M | — | — |
| -14.5% |
| +381.8% |
| Net Income | -$2.3M | +22.6% | +66.3% |
| EPS (Basic) | -$0.84 | +22.2% | -425.0% |
| EPS (Diluted) | -$0.84 | +22.2% | -425.0% |
| $88.2M |
| +6.6% |
| +1.8% |
| Total Liabilities | $100.8M | +4.3% | -8.1% |
| Stockholders' Equity | $2.5M | -40.8% | -94.2% |