| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.3M | +9.7% | +14.7% |
| SG&A Expense | $1.7M | +5.8% | -2.5% |
| Operating Income | $59K | +414.1% | +119.8% |
| Interest Expense | $46K | -5.9% | -16.2% |
| Pre-tax Income | $33K | +173.0% | +110.1% |
| Income Tax | $4K | +139.1% | +104.6% |
| Net Income | $30K | +181.9% | +111.9% |
| EPS (Basic) | $0.04 | +180.0% | +112.1% |
| EPS (Diluted) | $0.04 | +180.0% | +112.1% |
| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.5M | +1.6% | +76.2% |
| Short-term Investments | $0 | — | — |
| Accounts Receivable | $2K | -80.9% | -93.9% |
| Inventory | $401K | +28.2% | -0.8% |
| Current Assets | $4.1M | +2.1% | +58.7% |
| Total Assets | $19.2M | +0.0% |
| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $264K | +564.9% | — |
| Capital Expenditures | $432K | +41.7% | — |
| Investing Cash Flow | -$425K | -41.2% | — |
| Financing Cash Flow | -$238K | -143.2% | — |
| Free Cash Flow | -$168K | +53.4% | — |
| +5.2% |
| Current Liabilities | $1.1M | +12.0% | -19.0% |
| Long-term Debt | $3.0M | -3.2% | -11.3% |
| Total Liabilities | $4.0M | +0.4% | -8.7% |
| Stockholders' Equity | $15.2M | -0.1% | +9.5% |