| Line Item | 2025-09-26 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $73.1M | -7.3% | -8.4% |
| Cost of Revenue | $43.4M | -14.8% | -10.1% |
| SG&A Expense | $21.2M | -9.4% | +13.0% |
| Operating Income | $5.5M | +18.8% | -57.4% |
| Interest Expense | $438K | +19.7% | +19.0% |
| Pre-tax Income | $5.0M | +18.7% | -59.6% |
| Income Tax | $2.5M |
| Line Item | 2025-09-26 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $13.9M | +37.0% | +39.5% |
| Current Assets | $80.4M | +0.2% | +7.4% |
| Total Assets | $200.7M | +0.1% | +5.2% |
| Current Liabilities | $42.7M | -9.2% | -13.8% |
| Long-term Debt | $43.8M | +92.3% | +121.9% |
| Total Liabilities |
| Line Item | 2025-09-26 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $21.2M | — | — |
| Investing Cash Flow | -$6.6M | — | — |
| Financing Cash Flow | -$17.0M | — | — |
| -3.7% |
| -35.7% |
| Net Income | $2.5M | +53.3% | -70.3% |
| EPS (Basic) | $0.09 | +50.0% | -71.0% |
| EPS (Diluted) | $0.09 | +50.0% | -71.0% |
| $99.0M |
| +22.7% |
| +24.0% |
| Stockholders' Equity | $101.6M | -15.2% | -8.4% |