| Line Item | 2025-12-26 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $111.5M | +3.9% | -5.7% |
| Cost of Revenue | $75.4M | +5.2% | -2.5% |
| Gross Profit | $36.1M | +1.2% | -11.7% |
| R&D Expense | $6.4M | -9.7% | -37.3% |
| SG&A Expense | $22.4M | -4.2% | +5.2% |
| Operating Income | $7.3M | +40.4% | -8.6% |
| Pre-tax Income | $8.1M | +224.4% | +32.7% |
| Income Tax | $2.4M | +2.7% | +47.9% |
| Net Income | $5.7M | +3429.6% | +27.2% |
| EPS (Basic) | $0.44 | +4300.0% | +25.7% |
| EPS (Diluted) | $0.44 | +4300.0% | +25.7% |
| Line Item | 2025-12-26 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $86.5M | +33.4% | +64.4% |
| Accounts Receivable | $203.1M | +12.6% | +21.9% |
| Current Assets | $493.9M | +4.1% | +16.8% |
| Total Assets | $659.4M | +2.5% | +11.0% |
| Current Liabilities | $267.1M | +3.4% | +5.9% |
| Long-term Debt | $105.4M |
| Line Item | 2025-12-26 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $12.2M | +203.7% | — |
| Capital Expenditures | $3.2M | +83.4% | — |
| Investing Cash Flow | -$3.2M | -83.4% | — |
| Financing Cash Flow | $17.1M | -7.5% | — |
| Free Cash Flow | $9.0M | +166.9% | — |
| +40.8% |
| Total Liabilities | $387.7M | +2.1% | +12.5% |
| Stockholders' Equity | $271.6M | +3.0% | +8.8% |