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| Fiscal Date | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-27-2025 | 03-28-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 07-17-2024 | 10-16-2024 | 02-26-2025 | 04-16-2025 | 07-15-2025 | 10-15-2025 | 02-25-2026 | 04-15-2026 | |
| Assets | |||||||||
| Total Assets | 44.687 M | 51.951 M | 26.845 M | 37.063 M | 43.173 M | 53.747 M | 24.884 M | 35.598 M | |
| Current Assets | 32.954 M | 40.503 M | 15.366 M | 25.775 M | 32.200 M | 43.064 M | 14.096 M | 25.051 M | |
| Inventories | 268.200 K | 441.800 K | 397.600 K | 338.200 K | 362.100 K | 283.700 K | 362.500 K | 421.400 K | |
| Other Current Assets | 1.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 1.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 2.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 29.397 M | 37.197 M | 12.190 M | 21.829 M | 28.765 M | 39.735 M | 10.296 M | 19.828 M | |
| Total Non-current Assets | 11.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.636 M | 1.519 M | 1.419 M | 1.373 M | 1.329 M | 1.297 M | 1.219 M | 1.138 M | |
| Other Assets | 479.500 K | 9.930 M | 10.060 M | 9.914 M | 9.644 M | 9.386 M | 9.569 M | 9.409 M | |
| Intangible Assets | 2.817 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 607.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 44.687 M | 51.951 M | 26.845 M | 37.063 M | 43.173 M | 53.747 M | 24.884 M | 35.598 M | |
| Total liabilities | 86.912 M | 85.695 M | 77.891 M | 83.004 M | 80.013 M | 80.088 M | 78.567 M | 81.807 M | |
| Total current liabilities | 11.452 M | 10.549 M | 5.088 M | 9.692 M | 7.007 M | 7.232 M | 5.666 M | 9.128 M | |
| Accounts Payable | 1.479 M | 1.601 M | 1.562 M | 1.544 M | 1.190 M | 1.373 M | 1.674 M | 1.058 M | |
| Other liabilities | 9.305 M | 4.686 M | 4.832 M | 5.114 M | 4.719 M | 4.544 M | 4.589 M | 4.406 M | |
| Current long term debt | 4.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 62.739 M | 62.431 M | 59.943 M | 59.947 M | 59.952 M | 59.957 M | 59.961 M | 59.966 M | |
| Other liabilities | 9.305 M | 4.686 M | 4.832 M | 5.114 M | 4.719 M | 4.544 M | 4.589 M | 4.406 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -42.225 M | -33.744 M | -51.046 M | -45.941 M | -36.840 M | -26.341 M | -53.682 M | -46.209 M | |
| Common stock | 3.514 M | 11.942 M | 14.791 M | 13.125 M | 15.024 M | 17.793 M | 19.613 M | 21.261 M | |
| Retained earnings | -53.638 M | -45.686 M | -65.837 M | -59.066 M | -51.864 M | -44.134 M | -73.295 M | -67.470 M |