| Line Item | 2025-11-29 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $117.7M | -2.1% | -19.2% |
| Cost of Revenue | $74.0M | +1.7% | -17.3% |
| Gross Profit | $43.7M | -7.9% | -22.1% |
| SG&A Expense | $54.4M | +13.5% | +6.0% |
| Operating Income | -$12.2M | -512.2% | +84.1% |
| Pre-tax Income | -$11.9M | -519.7% | +84.4% |
| Income Tax | $714K | +49.7% | +109.2% |
| Net Income | -$12.7M | -426.4% | +81.6% |
| EPS (Basic) | -$0.38 | -442.9% | +81.7% |
| EPS (Diluted) | -$0.38 | -442.9% | +81.7% |
| Line Item | 2025-11-29 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $89.8M | +15.9% | +14.9% |
| Accounts Receivable | $86.5M | -7.6% | -19.1% |
| Current Assets | $193.2M | +2.6% | -4.2% |
| Total Assets | $289.3M | +0.7% | -31.9% |
| Current Liabilities | $73.1M | +24.8% | -0.7% |
| Total Liabilities | $94.7M |
| Line Item | 2025-11-29 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $8.1M | +202.9% | — |
| Capital Expenditures | $442K | +265.3% | — |
| Investing Cash Flow | -$442K | -265.3% | — |
| Financing Cash Flow | -$3.9M | -152.2% | — |
| Free Cash Flow | $7.6M | +195.8% | — |
| -4.5% |
| Stockholders' Equity | $194.6M | -5.7% | -40.3% |