| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Revenue | $93.3M | -65.8% |
| Cost of Revenue | $60.0M | -66.6% |
| Gross Profit | $33.3M | -64.1% |
| SG&A Expense | $41.1M | -51.8% |
| Operating Income | -$8.9M | -834.0% |
| Pre-tax Income | -$13.4M | -261.8% |
| Income Tax | -$1.3M | -247.0% |
| Net Income | -$11.4M | -242.4% |
| EPS (Basic) | -$1.04 | -235.5% |
| EPS (Diluted) | -$1.04 | -235.5% |
| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Accounts Receivable | $11.9M | -70.4% |
| Current Assets | $38.5M | -15.2% |
| Total Assets | $57.8M | -61.5% |
| Current Liabilities | $9.3M | -64.0% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $9.7M | -85.7% |
| Stockholders' Equity | $48.1M | -41.5% |
| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $142K | -99.4% |
| Investing Cash Flow | $91.2M | +5660.8% |
| Financing Cash Flow | -$72.5M | -224.0% |