| Line Item | 2022-10-02 | Y/Y |
|---|---|---|
| Revenue | $22.4M | +22.8% |
| Cost of Revenue | $17.5M | +11.4% |
| Gross Profit | $4.9M | +94.3% |
| SG&A Expense | $3.3M | +7.8% |
| Operating Income | $1.6M | +433.4% |
| Interest Expense | $11K | +0.0% |
| Pre-tax Income | $1.6M | -18.9% |
| Income Tax | $364K | +460.4% |
| Net Income | $1.3M |
| Line Item | 2022-10-02 | Y/Y |
|---|---|---|
| Cash & Equivalents | $934K | -76.1% |
| Accounts Receivable | $2.9M | -8.6% |
| Inventory | $9.2M | +21.5% |
| Current Assets | $13.4M | -10.4% |
| Total Assets | $18.5M | -11.1% |
| Current Liabilities | $3.4M | +67.7% |
| Total Liabilities | $6.1M | +19.2% |
| Line Item | 2022-10-02 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.0M | +324.5% |
| Capital Expenditures | $257K | -6.2% |
| Investing Cash Flow | -$257K | +6.2% |
| Financing Cash Flow | -$4.8M | -371.8% |
| Free Cash Flow | $1.8M | +762.3% |
| -39.8% |
| EPS (Basic) | $0.16 | -11.1% |
| EPS (Diluted) | $0.16 | -11.1% |
| Stockholders' Equity |
| $12.4M |
| -21.0% |