| Line Item | 2025-09-28 | Y/Y |
|---|---|---|
| Revenue | $10.5M | +5.6% |
| SG&A Expense | $6.8M | -0.7% |
| Operating Income | $2.1M | +249.0% |
| Interest Expense | $219K | -4.3% |
| Pre-tax Income | $1.9M | +229.8% |
| Income Tax | $462K | +220.0% |
| Net Income | $1.5M | +233.2% |
| EPS (Basic) | $1.93 | — |
| EPS (Diluted) | $1.93 |
| Line Item | 2025-09-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.9M | +55.8% |
| Short-term Investments | $835K | +0.0% |
| Accounts Receivable | $18K | -71.3% |
| Inventory | $314K | -15.8% |
| Current Assets | $4.4M | +6.8% |
| Total Assets | $19.5M | +1.6% |
| Current Liabilities | $1.2M | -54.7% |
| Line Item | 2025-09-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.1M | +163.0% |
| Capital Expenditures | $1.3M | +40.8% |
| Investing Cash Flow | -$260K | +84.1% |
| Financing Cash Flow | -$460K | +40.9% |
| Free Cash Flow | $831K | +887.7% |
| — |
| Long-term Debt |
| $3.2M |
| -7.4% |
| Total Liabilities | $4.2M | -19.3% |
| Stockholders' Equity | $15.3M | +9.4% |