| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $12.5M | -8.0% | +7.8% |
| Cost of Revenue | $8.5M | -4.7% | +16.7% |
| Gross Profit | $4.0M | -14.3% | -7.2% |
| R&D Expense | $972K | +11.6% | -25.2% |
| SG&A Expense | $1.8M | -19.0% | -20.2% |
| Operating Income | -$1.4M | -50.1% | +24.5% |
| Pre-tax Income | -$1.6M |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.6M | -17.8% | +44.4% |
| Accounts Receivable | $7.1M | -0.1% | +19.8% |
| Inventory | $7.3M | -13.4% | -33.3% |
| Current Assets | $24.1M | -10.4% | -1.1% |
| Total Assets | $28.4M | -10.2% | -6.0% |
| Current Liabilities |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.7M | — | — |
| Capital Expenditures | $37K | — | — |
| Investing Cash Flow | -$37K | — | — |
| Financing Cash Flow | $6.0M | — | — |
| Free Cash Flow | -$2.7M | — | — |
| -61.3% |
| +18.1% |
| Income Tax | $4K | -81.0% | -76.5% |
| Net Income | -$1.6M | -58.2% | +18.6% |
| EPS (Basic) | -$0.09 | -50.0% | +25.0% |
| EPS (Diluted) | -$0.09 | -50.0% | +25.0% |
| $12.4M |
| -9.6% |
| -21.8% |
| Total Liabilities | $23.7M | -7.3% | -14.0% |
| Stockholders' Equity | $4.7M | -22.7% | +78.5% |