| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Revenue | $14.2M | -13.6% |
| Cost of Revenue | $8.2M | +24.7% |
| Gross Profit | $6.0M | -39.1% |
| SG&A Expense | $7.6M | -5.9% |
| Operating Income | -$9.9M | -26.6% |
| Pre-tax Income | -$9.9M | -30.1% |
| Net Income | -$9.9M | -30.1% |
| EPS (Basic) | -$6.04 | -510.1% |
| EPS (Diluted) | -$6.04 | -510.1% |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $212K | -37.1% |
| Inventory | $4.9M | -61.6% |
| Current Assets | $6.0M | -58.7% |
| Total Assets | $7.1M | -55.9% |
| Current Liabilities | $5.3M | -16.4% |
| Total Liabilities | $6.1M | -17.8% |
| Stockholders' Equity | $1.0M | -88.2% |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$322K | +95.2% |
| Capital Expenditures | $77K | +58.1% |
| Investing Cash Flow | -$77K | -58.1% |
| Financing Cash Flow | -$6K | +99.4% |
| Free Cash Flow | -$400K | +94.0% |