| Line Item | 2025-12-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $9.1M | — | +11.6% |
| Cost of Revenue | $7.0M | — | +16.1% |
| Gross Profit | $2.1M | — | -1.5% |
| SG&A Expense | $1.9M | — | +60.6% |
| Operating Income | $149K | — | -83.7% |
| Interest Expense | $13K | — | +0.0% |
| Pre-tax Income | $197K | — | -78.2% |
| Income Tax | -$45K | — | -176.3% |
| Net Income | $242K | — | -71.3% |
| EPS (Basic) | $0.04 | — | -66.7% |
| EPS (Diluted) | $0.03 | — | -75.0% |
| Line Item | 2025-12-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.8M | -8.6% | +134.5% |
| Accounts Receivable | $4.4M | -4.7% | +151.2% |
| Inventory | $15.0M | +4.5% | +2.0% |
| Current Assets | $25.5M | -0.8% | +31.8% |
| Total Assets | $30.2M | +0.5% | +21.8% |
| Current Liabilities | $4.3M | -4.6% |
| Line Item | 2025-12-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$92K | — | -103.3% |
| Capital Expenditures | $456K | — | +42.9% |
| Investing Cash Flow | -$456K | — | -42.9% |
| Financing Cash Flow | -$1.0M | — | +0.0% |
| Free Cash Flow | -$548K | — | -122.1% |
| +26.5% |
| Total Liabilities | $5.5M | -5.2% | +8.0% |
| Stockholders' Equity | $24.7M | +1.9% | +25.3% |