| Line Item | 2026-04-03 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $56.0M | — | +20.7% |
| Cost of Revenue | $44.2M | — | +16.9% |
| Gross Profit | $11.8M | — | +37.6% |
| R&D Expense | $850K | — | +4.8% |
| SG&A Expense | $7.1M | — | +116.9% |
| Operating Income | $1.9M | — | -34.8% |
| Interest Expense | $100K | — |
| Line Item | 2026-04-03 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.8M | +3.8% | — |
| Short-term Investments | $838K | +314.9% | — |
| Accounts Receivable | $29.1M | +0.8% | — |
| Inventory | $75.0M | +7.7% | — |
| Current Assets | $120.2M | +9.2% | — |
| Total Assets | $187.2M |
| Line Item | 2026-04-03 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6.9M | — | +30.5% |
| Capital Expenditures | $2.3M | — | -14.5% |
| Investing Cash Flow | -$2.3M | — | +15.2% |
| Financing Cash Flow | -$4.5M | — | +30.3% |
| Free Cash Flow | $4.6M | — | +78.2% |
| — |
| Pre-tax Income | $4.4M | — | +135.9% |
| Income Tax | $4.7M | — | — |
| Net Income | -$338K | — | -128.2% |
| EPS (Basic) | -$0.02 | — | -133.3% |
| EPS (Diluted) | -$0.02 | — | -133.3% |
| +6.6% |
| — |
| Current Liabilities | $68.6M | +13.8% | — |
| Long-term Debt | $50.3M | +76.8% | — |
| Total Liabilities | $126.2M | +9.6% | — |
| Stockholders' Equity | $61.0M | +0.9% | -0.7% |