| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $127.8M | -15.9% | -11.7% |
| Cost of Revenue | $85.5M | -16.3% | -8.8% |
| Gross Profit | $42.3M | -15.1% | -17.1% |
| Operating Income | -$10.0M | +19.2% | -1.2% |
| Pre-tax Income | -$10.8M | +14.2% | -9.5% |
| Income Tax | $59K | -34.4% | -56.3% |
| Net Income | -$10.9M |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $7.3M | -2.5% | -12.8% |
| Inventory | $94.3M | +0.3% | -3.0% |
| Current Assets | $143.9M | +13.8% | -4.2% |
| Total Assets | $200.3M | +5.6% | -12.0% |
| Current Liabilities | $84.2M | -2.3% | -9.4% |
| Total Liabilities |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$26.5M | — | — |
| Capital Expenditures | $6.3M | — | — |
| Investing Cash Flow | -$6.3M | — | — |
| Financing Cash Flow | $32.4M | — | — |
| Free Cash Flow | -$32.8M | — | — |
| +14.4% |
| -8.7% |
| EPS (Basic) | -$0.19 | +17.4% | -11.8% |
| EPS (Diluted) | -$0.19 | +17.4% | -11.8% |
| $136.1M |
| +7.1% |
| +4.4% |
| Stockholders' Equity | $64.2M | +2.7% | -34.0% |