| Line Item | 2025-12-27 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| SG&A Expense | $3.4M | +4.0% |
| Operating Income | -$3.4M | -4.0% |
| Income Tax | $0 | — |
| Net Income | -$19.8M | -363.8% |
| Line Item | 2025-12-27 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.1M | -63.9% |
| Current Assets | $40.1M | -43.1% |
| Total Assets | $220.3M | -8.3% |
| Current Liabilities | $3.9M | +27.8% |
| Total Liabilities | $10.2M | -2.7% |
| Stockholders' Equity | $210.1M | -8.5% |
| Line Item | 2025-12-27 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$489K | -164.9% |
| Capital Expenditures | $0 | — |
| Investing Cash Flow | -$24.7M | -141.2% |
| Financing Cash Flow | $190K | +101.9% |
| Free Cash Flow | -$489K | -164.9% |