| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.9M | +2.0% | -11.4% |
| SG&A Expense | $178K | -66.4% | -52.5% |
| Operating Income | $735K | +1078.5% | +1079.9% |
| Interest Expense | $16K | -16.2% | -27.3% |
| Pre-tax Income | $915K | +1562.7% | +491.9% |
| Income Tax | $0 | — | -100.0% |
| Net Income | $915K |
| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $3.5M | +16.5% | +75.7% |
| Accounts Receivable | $51K | +53.1% | +2.9% |
| Inventory | $564K | +4.5% | +94.9% |
| Current Assets | $6.6M | +19.5% | +15.7% |
| Total Assets | $11.9M | +6.4% | -12.7% |
| Current Liabilities |
| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $403K | — | — |
| Capital Expenditures | $188K | — | — |
| Investing Cash Flow | -$931K | — | — |
| Financing Cash Flow | -$145K | — | — |
| Free Cash Flow | $215K | — | — |
| +516.9% |
| EPS (Basic) | $0.15 | — | +475.0% |
| EPS (Diluted) | $0.15 | — | +475.0% |
| $975K |
| -18.0% |
| -33.1% |
| Long-term Debt | $1.9M | -3.1% | -10.3% |
| Total Liabilities | $4.2M | -4.9% | -18.6% |
| Stockholders' Equity | $7.7M | +13.9% | -9.2% |