| Line Item | 2026-03-27 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $68.8M | -9.2% | -11.6% |
| Cost of Revenue | $39.5M | — | -21.1% |
| SG&A Expense | $18.4M | — | -21.3% |
| Operating Income | $8.9M | -1.6% | +103.0% |
| Interest Expense | $1.0M | — | +399.0% |
| Pre-tax Income | $7.9M | -5.2% | +88.7% |
| Income Tax | $3.6M | — | +244.7% |
| Net Income | $4.3M | -23.4% | +36.2% |
| EPS (Basic) | $0.17 | -19.0% | +54.5% |
| EPS (Diluted) | $0.17 | -19.0% | +54.5% |
| Line Item | 2026-03-27 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.1M | -66.7% | -33.9% |
| Current Assets | $81.7M | -2.6% | +8.9% |
| Total Assets | $204.4M | -1.0% | +6.6% |
| Current Liabilities | $43.5M | -10.9% | -7.9% |
| Long-term Debt | $78.8M | +4.0% | +344.0% |
| Total Liabilities | $138.4M |
| Line Item | 2026-03-27 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5.1M | — | -220.8% |
| Capital Expenditures | $2.4M | — | +56.3% |
| Investing Cash Flow | -$2.4M | — | -56.3% |
| Financing Cash Flow | -$4.6M | — | +52.3% |
| Free Cash Flow | -$7.5M | — | -382.3% |
| +78.9% |
| Stockholders' Equity | $66.0M | -3.1% | -42.3% |