| Line Item | 2025-06-29 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $66.1M | -20.1% | +1371.8% |
| Cost of Revenue | $42.3M | -0.6% | +686.2% |
| Gross Profit | $23.8M | -40.7% | +2766.4% |
| SG&A Expense | $16.5M | -33.0% | +163.9% |
| Operating Income | -$8.9M | -956.1% | +6.0% |
| Interest Expense | $5.0M | +354.5% | — |
| Pre-tax Income | -$27.3M | -436.4% | -97.0% |
| Income Tax | $10K | — | +0.0% |
| Net Income | -$27.3M | -436.4% | -72.0% |
| EPS (Basic) | -$0.34 | -440.0% | -30.8% |
| EPS (Diluted) | -$0.34 | — | -30.8% |
| Line Item | 2025-06-29 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $11.1M | +5.4% | +504.9% |
| Accounts Receivable | $27.4M | -6.5% | +110.8% |
| Inventory | $4.7M | -57.7% | +129.3% |
| Current Assets | $104.1M | +3.2% | +333.4% |
| Total Assets | $148.7M | +0.6% | +345.2% |
| Current Liabilities | $97.5M |
| Line Item | 2025-06-29 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$7.0M | -168.4% | — |
| Investing Cash Flow | -$883K | — | — |
| Financing Cash Flow | $4.8M | +2522.7% | — |
| -13.9% |
| Long-term Debt | $151.2M | — | — |
| Total Liabilities | $262.3M | +10.8% | +109.3% |
| Stockholders' Equity | -$113.7M | -27.8% | -23.6% |