| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| Cost of Revenue | $0 | — | — |
| SG&A Expense | $834K | — | -13.0% |
| Operating Income | -$837K | — | +13.0% |
| Income Tax | $0 | — | — |
| Net Income | -$7.0M | — | +33.9% |
| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $12.4M | -12.1% | — |
| Current Assets | $38.6M | -3.7% | -44.7% |
| Total Assets | $212.1M | -3.7% | -7.4% |
| Current Liabilities | $3.3M | -14.5% | +29.6% |
| Total Liabilities | $9.0M | -11.5% | -10.2% |
| Stockholders' Equity | $203.1M | -3.3% |
| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.7M | — | -75.7% |
| Investing Cash Flow | $0 | — | +100.0% |
| Financing Cash Flow | $0 | — | — |
| -7.3% |