| Line Item | 2025-03-30 | Y/Y |
|---|---|---|
| Revenue | $203K | -54.6% |
| Cost of Revenue | $139K | +10.5% |
| Gross Profit | $64K | -80.1% |
| SG&A Expense | $3.4M | -50.5% |
| Operating Income | -$6.9M | +34.3% |
| Pre-tax Income | -$10.7M | +31.2% |
| Net Income | -$10.7M | +31.2% |
| EPS (Basic) | -$0.01 | +50.0% |
| EPS (Diluted) | -$0.01 |
| Line Item | 2025-03-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $1K | -94.8% |
| Inventory | $31K | -54.7% |
| Current Assets | $296K | -22.4% |
| Total Assets | $24.3M | -12.4% |
| Current Liabilities | $45.0M | +16.7% |
| Total Liabilities | $45.0M | +16.6% |
| Stockholders' Equity | -$67.1M | -17.9% |
| Line Item | 2025-03-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.9M | -0.5% |
| Investing Cash Flow | $118K | -3.1% |
| Financing Cash Flow | $3.8M | +3.0% |
| +50.0% |