| Line Item | 2024-09-29 | Y/Y |
|---|---|---|
| Revenue | $9.9M | +5.0% |
| SG&A Expense | $6.9M | -1.8% |
| Operating Income | -$1.4M | -221.6% |
| Interest Expense | $229K | +3.1% |
| Pre-tax Income | -$1.5M | -158.5% |
| Income Tax | -$385K | -334.5% |
| Net Income | -$1.1M | -126.3% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 |
| Line Item | 2024-09-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.5M | -39.3% |
| Short-term Investments | $835K | — |
| Accounts Receivable | $64K | +76.3% |
| Inventory | $372K | -11.2% |
| Current Assets | $4.2M | -18.7% |
| Total Assets | $19.2M | -4.5% |
| Current Liabilities | $2.6M | +80.3% |
| Line Item | 2024-09-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $801K | -13.6% |
| Capital Expenditures | $907K | -41.8% |
| Investing Cash Flow | -$1.6M | -4.5% |
| Financing Cash Flow | -$778K | -5.3% |
| Free Cash Flow | -$105K | +83.3% |
| +0.0% |
| Long-term Debt |
| $3.5M |
| -18.1% |
| Total Liabilities | $5.2M | +2.6% |
| Stockholders' Equity | $13.9M | -6.9% |