| Line Item | 2026-04-02 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $34.0M | — | -2.6% |
| Cost of Revenue | $4.0M | — | +29.0% |
| SG&A Expense | $13.3M | — | +3.1% |
| Operating Income | -$26.9M | — | -12.6% |
| Interest Expense | $200K | — | +0.0% |
| Pre-tax Income | -$28.6M | — | +6.8% |
| Income Tax | $0 | — | — |
| Net Income | -$28.6M | — | +6.8% |
| EPS (Basic) | -$0.31 | — | +3.1% |
| EPS (Diluted) | -$0.31 | — | +3.1% |
| Line Item | 2026-04-02 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $48.6M | +40.5% | -18.6% |
| Accounts Receivable | $70.1M | -27.4% | +50.1% |
| Current Assets | $125.8M | -8.9% | +1.3% |
| Total Assets | $468.7M | -4.5% | -7.0% |
| Current Liabilities | $69.3M | +11.6% | +27.6% |
| Long-term Debt | $12.0M |
| Line Item | 2026-04-02 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $18.1M | — | +201.7% |
| Capital Expenditures | $300K | — | -57.1% |
| Investing Cash Flow | -$100K | — | +85.7% |
| Financing Cash Flow | -$4.0M | — | +80.4% |
| Free Cash Flow | $17.8M | — | +235.8% |
| — |
| Total Liabilities | $123.9M | +7.6% | -6.8% |
| Stockholders' Equity | $344.8M | -8.2% | -7.0% |