| Line Item | 2025-10-03 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $141.9M | +10.5% | -14.5% |
| Cost of Revenue | $131.1M | +9.0% | -14.8% |
| Gross Profit | $10.8M | +32.7% | -11.5% |
| SG&A Expense | $14.3M | -5.0% | +10.1% |
| Operating Income | -$3.2M | +55.2% | -364.2% |
| Interest Expense | $1.4M | +9.2% | -27.5% |
| Pre-tax Income | -$4.4M |
| Line Item | 2025-10-03 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $17.6M | -17.7% | -32.2% |
| Accounts Receivable | $41.8M | -10.2% | -21.9% |
| Current Assets | $162.3M | +15.7% | -26.6% |
| Total Assets | $218.5M | +7.6% | -37.0% |
| Current Liabilities | $194.7M | -0.0% | -30.0% |
| Long-term Debt |
| Line Item | 2025-10-03 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$65.7M | — | — |
| Capital Expenditures | $5.9M | — | — |
| Investing Cash Flow | $1.9M | — | — |
| Financing Cash Flow | $46.9M | — | — |
| Free Cash Flow | -$71.6M | — | — |
| +47.5% |
| -181.1% |
| Income Tax | $0 | — | — |
| Net Income | -$4.4M | +48.4% | -181.1% |
| EPS (Basic) | -$0.12 | +52.0% | -140.0% |
| EPS (Diluted) | -$0.12 | +52.0% | -140.0% |
| $57.5M |
| +58.1% |
| +44.1% |
| Total Liabilities | $271.1M | +7.4% | -21.6% |
| Stockholders' Equity | -$52.7M | -6.5% | -5511.7% |