| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| Cost of Revenue | $0 | — | — |
| SG&A Expense | $654K | -19.4% | +17.4% |
| Operating Income | -$657K | +19.3% | -17.3% |
| Net Income | $1.3M | +128.3% | -62.1% |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $40.7M | -42.2% | -42.2% |
| Total Assets | $226.2M | +0.7% | -5.9% |
| Current Liabilities | $2.6M | +7.1% | +0.0% |
| Total Liabilities | $10.3M | +2.3% | +1.0% |
| Stockholders' Equity | $215.9M | +0.6% | -6.2% |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$226K | — | — |
| Investing Cash Flow | -$27.8M | — | — |
| Financing Cash Flow | $163K | — | — |