| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $82.3M | -6.3% | -1.6% |
| SG&A Expense | $19.5M | -2.0% | +172.1% |
| Operating Income | -$13.4M | -15.3% | -272.3% |
| Pre-tax Income | -$25.2M | -10.1% | -55.6% |
| Income Tax | -$738K | +65.2% | -7480.0% |
| Net Income | -$24.5M | -17.8% | -51.0% |
| EPS (Basic) | -$0.43 |
| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $2.0M | -8.9% | — |
| Current Assets | $28.3M | -17.5% | — |
| Total Assets | $516.8M | -3.4% | — |
| Current Liabilities | $448.2M | +682.5% | — |
| Long-term Debt | $402.8M | -2.1% | — |
| Total Liabilities | $608.9M |
| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$20.5M | — | — |
| Capital Expenditures | $7.3M | — | — |
| Investing Cash Flow | -$2.9M | — | — |
| Financing Cash Flow | $11.7M | — | — |
| Free Cash Flow | -$27.8M | — | — |
| -13.2% |
| -34.4% |
| EPS (Diluted) | -$0.43 | -13.2% | -34.4% |
| -0.8% |
| — |
| Stockholders' Equity | -$92.1M | -17.2% | +3.9% |