| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $26.9M | +14.4% | — |
| Cost of Revenue | $17.2M | +14.2% | — |
| Gross Profit | $9.7M | +14.9% | — |
| SG&A Expense | $10.2M | -18.7% | — |
| Operating Income | -$937K | +78.8% | — |
| Pre-tax Income | -$2.5M | +59.9% | — |
| Net Income | -$5.8M | -55.6% |
| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $41.2M | +1382.5% | — |
| Accounts Receivable | $15.1M | +10.9% | — |
| Current Assets | $64.0M | +34.4% | — |
| Total Assets | $83.6M | -44.2% | — |
| Current Liabilities | $32.5M | +12.0% | — |
| Total Liabilities | $32.9M |
| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.5M | — | — |
| Investing Cash Flow | $91.2M | — | — |
| Financing Cash Flow | -$48.5M | — | — |
| — |
| EPS (Basic) | -$0.52 | -52.9% | -642.9% |
| EPS (Diluted) | -$0.52 | -52.9% | -642.9% |
| -53.9% |
| — |
| Stockholders' Equity | $50.7M | -35.3% | — |