| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Revenue | $51.9M | -9.0% |
| Cost of Revenue | $30.1M | -4.9% |
| Gross Profit | $21.8M | -14.0% |
| R&D Expense | $6.8M | -4.8% |
| SG&A Expense | $8.7M | +15.8% |
| Operating Income | -$10.0M | -32.7% |
| Pre-tax Income | -$9.5M | -26.7% |
| Income Tax | $90K | +38.5% |
| Net Income | -$9.6M |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.0M | -49.5% |
| Accounts Receivable | $6.7M | +8.0% |
| Inventory | $9.9M | -6.6% |
| Current Assets | $27.4M | -23.3% |
| Total Assets | $34.4M | -18.6% |
| Current Liabilities | $13.0M | +4.2% |
| Total Liabilities | $24.9M | -0.6% |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.7M | +29.1% |
| Capital Expenditures | $109K | -61.9% |
| Investing Cash Flow | -$109K | +61.9% |
| Financing Cash Flow | -$5K | +93.2% |
| Free Cash Flow | -$6.9M | +30.1% |
| -26.8% |
| EPS (Basic) | -$0.59 | -25.5% |
| EPS (Diluted) | -$0.59 | -25.5% |
| Stockholders' Equity |
| $9.5M |
| -44.7% |