| Line Item | 2025-12-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $71.8M | +4.0% | +13.2% |
| Cost of Revenue | $56.2M | +4.9% | +7.2% |
| Gross Profit | $15.5M | +0.9% | +42.6% |
| SG&A Expense | $9.0M | +8.7% | +20.8% |
| Operating Income | $2.7M | -28.0% | +1361.8% |
| Interest Expense | $87K | +8600.0% | -52.2% |
| Pre-tax Income | $3.4M | -26.1% | +379.2% |
| Income Tax | $871K | -2.2% | +216.7% |
| Net Income | $2.5M | -30.5% | -8.0% |
| EPS (Basic) | $0.16 | -27.3% | -5.9% |
| EPS (Diluted) | $0.16 | -27.3% | -5.9% |
| Line Item | 2025-12-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $56.2M | +77.0% | +63.9% |
| Short-term Investments | $25.2M | -29.3% | -11.9% |
| Accounts Receivable | $4.0M | -56.5% | -25.1% |
| Inventory | $31.0M | -7.3% | -16.2% |
| Current Assets | $123.2M | +2.1% | +10.3% |
| Total Assets | $259.7M |
| Line Item | 2025-12-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $8.8M | +228.0% | — |
| Capital Expenditures | $4.7M | +52.9% | — |
| Investing Cash Flow | $20.9M | +73.8% | — |
| Financing Cash Flow | -$2.3M | +0.6% | — |
| Free Cash Flow | $4.0M | +140.8% | — |
| +3.8% |
| Current Liabilities | $59.6M | -5.0% | -1.7% |
| Total Liabilities | $70.4M | -4.3% | -1.7% |
| Stockholders' Equity | $189.1M | +1.9% | +6.0% |