| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $20.9M | -5.2% | -67.0% |
| Cost of Revenue | $13.5M | — | -68.2% |
| Gross Profit | $7.4M | -3.8% | -64.6% |
| SG&A Expense | $8.8M | — | -53.4% |
| Operating Income | -$1.6M | — | -558.1% |
| Pre-tax Income | -$1.6M | — | -92.9% |
| Net Income | -$471K | +59.4% | +34.8% |
| EPS (Basic) | -$0.04 | +60.0% | +33.3% |
| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $13.9M | -26.9% | +578.0% |
| Short-term Investments | $5.0M | — | — |
| Accounts Receivable | $11.6M | -2.2% | -72.7% |
| Current Assets | $34.3M | -10.8% | -30.8% |
| Total Assets | $53.4M | -7.7% | -64.9% |
| Current Liabilities | $6.1M | -34.3% |
| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4K | — | -99.6% |
| Investing Cash Flow | -$4.1M | — | — |
| Financing Cash Flow | -$1.1M | — | -263.1% |
| -78.2% |
| Total Liabilities | $6.4M | -34.4% | -90.9% |
| Stockholders' Equity | $47.0M | -2.3% | -42.6% |