| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $42.2M | +1.3% | +5.1% |
| Cost of Revenue | $40.4M | +0.2% | +3.5% |
| Gross Profit | $1.8M | +32.0% | +60.9% |
| R&D Expense | $822K | -1.3% | -62.2% |
| SG&A Expense | $3.1M | -5.9% | -4.3% |
| Operating Income | -$7.2M | -14.5% | +25.9% |
| Pre-tax Income | -$7.0M |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $10.5M | -42.8% | -38.6% |
| Accounts Receivable | $4.2M | +214.2% | +150.2% |
| Inventory | $17.6M | +100.0% | +366.2% |
| Current Assets | $54.9M | +38.0% | +52.4% |
| Total Assets | $56.3M | +35.9% | +47.4% |
| Current Liabilities |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$28.0M | — | — |
| Capital Expenditures | $25K | — | — |
| Investing Cash Flow | -$25K | — | — |
| Financing Cash Flow | $14.3M | — | — |
| Free Cash Flow | -$28.0M | — | — |
| -15.3% |
| +25.5% |
| Income Tax | $1K | — | — |
| Net Income | -$7.0M | -15.3% | +25.5% |
| EPS (Basic) | -$0.02 | +0.0% | +50.0% |
| EPS (Diluted) | -$0.02 | +0.0% | +50.0% |
| $69.4M |
| +44.6% |
| +52.0% |
| Total Liabilities | $69.6M | +43.9% | +49.3% |
| Stockholders' Equity | -$13.3M | -91.0% | -58.3% |