| Line Item | 2025-09-28 | Y/Y |
|---|---|---|
| Revenue | $41.3M | +21.6% |
| Cost of Revenue | $29.3M | +19.7% |
| Gross Profit | $12.1M | +26.5% |
| SG&A Expense | $4.9M | +4.6% |
| Operating Income | $7.1M | +47.9% |
| Interest Expense | -$23K | -148.9% |
| Pre-tax Income | $6.4M | +33.0% |
| Income Tax | $1.2M | +19.7% |
| Net Income | $5.1M |
| Line Item | 2025-09-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.4M | +533.2% |
| Accounts Receivable | $4.6M | +21.4% |
| Inventory | $14.3M | -3.6% |
| Current Assets | $25.7M | +28.1% |
| Total Assets | $30.1M | +17.8% |
| Current Liabilities | $4.6M | -7.9% |
| Total Liabilities | $5.8M | -14.1% |
| Line Item | 2025-09-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.9M | +289.2% |
| Capital Expenditures | $494K | -27.5% |
| Investing Cash Flow | -$504K | +70.9% |
| Financing Cash Flow | -$1.0M | -327.3% |
| Free Cash Flow | $6.4M | +485.2% |
| +36.6% |
| EPS (Basic) | $0.75 | +33.9% |
| EPS (Diluted) | $0.74 | +34.5% |
| Stockholders' Equity |
| $24.3M |
| +29.2% |