| Line Item | 2025-12-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.1M | — | +18.2% |
| SG&A Expense | $1.6M | — | +4.6% |
| Operating Income | -$19K | — | -105.9% |
| Interest Expense | $49K | — | -15.2% |
| Pre-tax Income | -$46K | — | -116.5% |
| Income Tax | -$10K | — | -111.3% |
| Net Income | -$36K | — | -118.7% |
| EPS (Basic) | -$0.05 | — | — |
| EPS (Diluted) | -$0.05 | — | — |
| Line Item | 2025-12-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.4M | -11.7% | +28.6% |
| Short-term Investments | $0 | — | — |
| Accounts Receivable | $11K | -42.2% | -74.4% |
| Inventory | $313K | -0.3% | -8.8% |
| Current Assets | $4.1M | -8.6% | +20.1% |
| Total Assets | $19.2M | -1.5% |
| Line Item | 2025-12-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$57K | — | -3.4% |
| Capital Expenditures | $305K | — | -49.3% |
| Investing Cash Flow | -$301K | — | -215.3% |
| Financing Cash Flow | -$98K | — | -185.7% |
| Free Cash Flow | -$362K | — | +44.9% |
| +2.7% |
| Current Liabilities | $1.0M | -13.0% | -31.5% |
| Long-term Debt | $3.1M | -3.0% | -10.8% |
| Total Liabilities | $4.0M | -6.0% | -12.7% |
| Stockholders' Equity | $15.2M | -0.2% | +7.7% |