| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $78.2M | +9.0% | +3.0% |
| Cost of Revenue | $58.7M | +4.3% | -2.5% |
| Gross Profit | $19.5M | +25.9% | +24.0% |
| SG&A Expense | $17.0M | +89.7% | +103.8% |
| Operating Income | -$1.3M | -147.7% | -131.6% |
| Interest Expense | $58K | -33.3% | — |
| Pre-tax Income | -$667K | -119.9% | -113.7% |
| Income Tax | $49K | -94.4% | -95.3% |
| Net Income | -$742K | -129.4% | -119.8% |
| EPS (Basic) | -$0.05 | -131.3% | -121.7% |
| EPS (Diluted) | -$0.05 | -131.3% | -121.7% |
| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $75.4M | +34.1% | +164.5% |
| Short-term Investments | $9.2M | -63.3% | -75.7% |
| Accounts Receivable | $11.2M | +183.3% | +31.9% |
| Inventory | $34.8M | +12.2% | -12.1% |
| Current Assets | $141.8M | +15.1% | +14.4% |
| Total Assets | $277.9M |
| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $13.5M | — | — |
| Capital Expenditures | $5.7M | — | — |
| Investing Cash Flow | $35.8M | — | — |
| Financing Cash Flow | -$2.9M | — | — |
| Free Cash Flow | $7.8M | — | — |
| +6.1% |
| Current Liabilities | $77.6M | +30.1% | +13.4% |
| Total Liabilities | $88.6M | +25.8% | +11.3% |
| Stockholders' Equity | $189.1M | -0.0% | +3.8% |