| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $9.6M | +5.3% | -10.3% |
| Cost of Revenue | $6.2M | -11.5% | -15.4% |
| Gross Profit | $3.4M | +61.8% | +0.9% |
| SG&A Expense | $1.7M | -11.2% | +53.7% |
| Operating Income | $1.7M | +1016.8% | -25.6% |
| Pre-tax Income | $1.7M | +762.4% | -24.1% |
| Income Tax | $358K | +895.6% | -23.8% |
| Net Income | $1.3M | +454.1% | -24.2% |
| EPS (Basic) | $0.19 | +375.0% | -26.9% |
| EPS (Diluted) | $0.19 | +533.3% | -26.9% |
| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.2M | -28.7% | +17.9% |
| Accounts Receivable | $5.7M | +29.9% | +33.5% |
| Inventory | $15.6M | +4.5% | +12.3% |
| Current Assets | $26.1M | +2.5% | +17.4% |
| Total Assets | $30.9M | +2.1% | +12.3% |
| Current Liabilities | $3.6M | -17.4% |
| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.3M | -1350.0% | — |
| Capital Expenditures | $849K | +86.2% | — |
| Investing Cash Flow | -$849K | -86.2% | — |
| Financing Cash Flow | -$42K | — | — |
| Free Cash Flow | -$2.2M | -298.4% | — |
| -18.5% |
| Total Liabilities | $4.6M | -16.6% | -22.7% |
| Stockholders' Equity | $26.3M | +6.3% | +21.9% |