| Line Item | 2025-12-30 | Y/Y |
|---|---|---|
| Revenue | $1.1M | -17.6% |
| SG&A Expense | $4.5M | +309.9% |
| Operating Income | -$4.5M | -292.9% |
| Pre-tax Income | -$17.7M | -4487.7% |
| Income Tax | $162K | -62.7% |
| Net Income | -$17.8M | -2075.1% |
| Line Item | 2025-12-30 | Y/Y |
|---|---|---|
| Current Assets | $112K | -74.8% |
| Total Assets | $27.4M | +5.4% |
| Current Liabilities | $8.3M | +198.8% |
| Total Liabilities | $27.2M | +267.8% |
| Stockholders' Equity | -$27.0M | -293.9% |
| Line Item | 2025-12-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$352K | +74.8% |
| Investing Cash Flow | -$662K | -101.5% |
| Financing Cash Flow | $705K | +101.7% |