| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $69.0M | -13.2% | +5.6% |
| Cost of Revenue | $53.6M | — | +0.1% |
| Gross Profit | $15.4M | -16.4% | +30.5% |
| SG&A Expense | $8.3M | — | +10.6% |
| Operating Income | $3.8M | -36.3% | +276.3% |
| Interest Expense | $1K | — | -99.9% |
| Pre-tax Income | $4.5M |
| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $31.8M | +9.8% | +124.3% |
| Short-term Investments | $35.6M | -29.6% | — |
| Accounts Receivable | $9.1M | +123.3% | -32.6% |
| Inventory | $33.4M | +9.7% | -10.3% |
| Current Assets | $120.7M | -0.4% | -17.6% |
| Total Assets |
| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$6.8M | — | -384.4% |
| Capital Expenditures | $3.1M | — | +39.7% |
| Investing Cash Flow | $12.0M | — | +44.5% |
| Financing Cash Flow | -$2.3M | — | +40.7% |
| Free Cash Flow | -$9.9M | — | -5083.4% |
| +276.1% |
| Income Tax | $891K | — | +361.7% |
| Net Income | $3.6M | -36.2% | +170.7% |
| EPS (Basic) | $0.22 | -37.1% | +171.0% |
| EPS (Diluted) | $0.22 | -37.1% | +171.0% |
| $259.3M |
| -0.2% |
| -16.1% |
| Current Liabilities | $62.7M | -3.8% | -14.0% |
| Total Liabilities | $73.6M | -3.6% | -44.9% |
| Stockholders' Equity | $185.5M | +1.2% | +5.7% |