| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.8M | — | -12.0% |
| SG&A Expense | $349K | — | -22.6% |
| Operating Income | -$233K | — | +20.3% |
| Interest Expense | $21K | — | -0.5% |
| Pre-tax Income | -$751K | — | -127.7% |
| Income Tax | $0 | — | — |
| Net Income | -$751K | — | -127.7% |
| EPS (Diluted) | -$0.12 | — | -140.0% |
| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $2.6M | -26.9% | -4.3% |
| Accounts Receivable | $17K | -68.8% | -51.9% |
| Inventory | $218K | -5.4% | -8.5% |
| Current Assets | $5.2M | -11.2% | +17.5% |
| Total Assets | $10.0M | -7.1% | -9.3% |
| Current Liabilities | $1.3M | +4.6% |
| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$98K | — | +68.2% |
| Capital Expenditures | $40K | — | -67.7% |
| Investing Cash Flow | $324K | — | +161.3% |
| Financing Cash Flow | -$57K | — | -22.0% |
| Free Cash Flow | -$138K | — | +68.0% |
| +31.6% |
| Long-term Debt | $1.8M | -13.3% | -10.8% |
| Total Liabilities | $4.3M | -0.7% | -1.0% |
| Stockholders' Equity | $5.7M | -11.4% | -14.7% |