| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $57.5M | — | -10.3% |
| Cost of Revenue | $31.6M | — | -17.6% |
| Gross Profit | $25.9M | — | +0.4% |
| SG&A Expense | $15.5M | — | -14.3% |
| Operating Income | -$3.5M | — | +56.3% |
| Pre-tax Income | -$3.9M | — | +51.7% |
| Income Tax | $193K | — | +360.8% |
| Net Income | -$4.1M | — | +48.9% |
| EPS (Basic) | -$1.44 | — | -657.9% |
| EPS (Diluted) | -$1.44 | — | -657.9% |
| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.4M | +179.6% | -13.7% |
| Accounts Receivable | $6.3M | +269.1% | +53.2% |
| Inventory | $33.1M | +2.0% | -16.6% |
| Current Assets | $55.5M | +27.3% | -11.4% |
| Total Assets | $100.5M | +12.4% | -12.1% |
| Current Liabilities | $90.8M |
| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6.9M | — | -17.1% |
| Capital Expenditures | $46K | — | -67.1% |
| Investing Cash Flow | -$400K | — | +29.5% |
| Financing Cash Flow | -$1.7M | — | +52.2% |
| Free Cash Flow | $6.9M | — | -16.2% |
| -1.1% |
| Total Liabilities | $101.0M | +17.0% | -6.3% |
| Stockholders' Equity | -$525K | -117.4% | -108.0% |