| Line Item | 2025-10-04 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $3.8M | +0.8% | +155.5% |
| Line Item | 2025-10-04 | Q/Q | Y/Y |
|---|---|---|---|
| Stockholders' Equity | $104.8M | -1.0% | +7.1% |
| Line Item | 2025-10-04 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $45.2M | — | — |
| Capital Expenditures | $2.2M | — | — |
| Investing Cash Flow | -$2.2M | — | — |
| Financing Cash Flow | -$19.2M | — | — |
| Free Cash Flow | $43.0M | — | — |