| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $79.7M | +6.1% | +5.3% |
| Cost of Revenue | $47.6M | +6.8% | +4.7% |
| Gross Profit | $32.1M | +5.0% | +6.2% |
| R&D Expense | $5.0M | -6.5% | +2.9% |
| SG&A Expense | $27.3M | -1.5% | +3.6% |
| Operating Income | $10.2M | +275.1% | +164.5% |
| Pre-tax Income | $9.9M |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $86.3M | -4.6% | — |
| Accounts Receivable | $59.6M | +14.7% | +12.8% |
| Inventory | $86.0M | -0.4% | -2.6% |
| Current Assets | $252.3M | -0.2% | +4.1% |
| Total Assets | $462.3M | -0.7% | -0.0% |
| Current Liabilities | $61.5M |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $10.0M | — | — |
| Investing Cash Flow | $5.9M | — | — |
| Financing Cash Flow | -$11.2M | — | — |
| +1004.1% |
| +1711.9% |
| Income Tax | $2.0M | +231.3% | +4.6% |
| Net Income | $7.9M | +3068.5% | +681.6% |
| EPS (Basic) | $0.59 | +2850.0% | +690.0% |
| EPS (Diluted) | $0.59 | +2850.0% | +690.0% |
| +5.8% |
| +11.8% |
| Long-term Debt | $20.6M | -34.8% | -34.5% |
| Total Liabilities | $124.5M | -7.3% | -5.6% |
| Stockholders' Equity | $337.8M | +2.0% | +2.2% |