| Line Item | 2025-03-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $78.4M | — | +681.0% |
| Cost of Revenue | $51.0M | — | +557.9% |
| Gross Profit | $27.4M | — | +1099.1% |
| SG&A Expense | $14.9M | — | +192.5% |
| Operating Income | -$3.7M | — | +50.6% |
| Interest Expense | $1.1M | — | -69.2% |
| Pre-tax Income | $4.8M | — | +150.2% |
| Income Tax | $1K | — | +0.0% |
| Net Income | $4.8M | — | +150.2% |
| EPS (Basic) | $0.06 | — | +130.0% |
| EPS (Diluted) | $0.02 | — | +110.0% |
| Line Item | 2025-03-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $10.6M | -21.1% | +490.9% |
| Accounts Receivable | $25.0M | -3.3% | +19.3% |
| Inventory | $10.7M | -51.5% | +286.7% |
| Current Assets | $96.2M | +0.6% | +207.7% |
| Total Assets | $143.2M | -0.9% | +250.5% |
| Current Liabilities | $86.8M |
| Line Item | 2025-03-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.6M | — | +46.9% |
| Investing Cash Flow | -$536K | — | +0.0% |
| Financing Cash Flow | -$198K | — | -104.2% |
| -25.8% |
| Total Liabilities | $235.3M | -2.8% | +86.9% |
| Stockholders' Equity | -$92.1M | +5.5% | -8.3% |