$296.24M
Revenue
$15.60M
Net Income
21.97%
Gross Margin
5.58%
Op. Margin
$20.52M
Free Cash Flow
| Breakdown | Q2 2025 (Dec 28, 2025) |
Q1 2025 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2024 (Dec 31, 2024) |
Q1 2024 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $71.76M | $69.00M | $79.52M | $75.96M | $63.37M | $65.36M |
| Revenue Growth % (YoY) | 13.2% | 5.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $56.23M | $53.61M | $61.11M | $60.20M | $52.48M | $53.56M |
| Gross Profit | $15.53M | $15.40M | $18.41M | $15.77M | $10.89M | $11.80M |
| Gross Margin % | 21.6% | 22.3% | 23.2% | 20.8% | 17.2% | 18.1% |
| Operating Expenses | $12.81M | $11.62M | $12.48M | $11.65M | $10.71M | $10.79M |
| Operating Income | $2.72M | $3.78M | $5.93M | $4.11M | $186.00K | $1.00M |
| Operating Margin % | 3.8% | 5.5% | 7.5% | 5.4% | 0.3% | 1.5% |
| Interest Expense | $87.00K | $1.00K | - | - | $182.00K | $987.00K |
| Income Before Tax | $3.36M | $4.55M | $6.75M | $4.87M | $701.00K | $1.21M |
| Income Tax Expense | $871.00K | $891.00K | $1.30M | $1.05M | $275.00K | $193.00K |
| Net Income | $2.53M | $3.64M | $5.70M | $3.74M | $2.75M | $-5.14M |
| Net Margin % | 3.5% | 5.3% | 7.2% | 4.9% | 4.3% | -7.9% |
| Basic EPS | 0.16 | 0.22 | 0.35 | 0.23 | 0.17 | -0.31 |
| Diluted EPS | 0.16 | 0.22 | 0.35 | 0.23 | 0.17 | -0.31 |
| Basic Shares Outstanding | 16.1M | 16.2M | -43K | 16.4M | 16.5M | 16.5M |
| Diluted Shares Outstanding | 16.2M | 16.3M | -28K | 16.5M | 16.5M | 16.5M |
| Breakdown | Q2 2025 (Dec 28, 2025) |
Q1 2025 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2024 (Dec 31, 2024) |
Q1 2024 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $56.23M | $31.76M | $28.93M | $28.51M | $34.31M | $14.16M |
| Short-term Investments | $25.15M | $35.57M | $50.52M | $38.01M | $28.55M | - |
| Accounts Receivable | $3.96M | $9.12M | $4.09M | $8.51M | $5.29M | $13.54M |
| Inventory | $31.00M | $33.44M | $30.47M | $39.55M | $36.99M | $37.30M |
| Other Current Assets | $4.98M | $8.94M | $7.01M | $8.59M | $4.55M | $6.47M |
| Total Current Assets | $123.19M | $120.67M | $121.21M | $123.98M | $111.73M | $146.37M |
| Property Plant & Equipment | $54.26M | $55.09M | $53.58M | $52.81M | $52.84M | $52.50M |
| Goodwill | $28.49M | $28.49M | $28.49M | $28.49M | $28.49M | $28.49M |
| Intangible Assets | $30.95M | - | - | - | - | - |
| Other Non-current Assets | $5.58M | $5.75M | $5.90M | $6.40M | $7.04M | $8.10M |
| Total Assets | $259.68M | $259.31M | $259.95M | $261.89M | $250.12M | $309.15M |
| Accounts Payable | $6.82M | $12.19M | $8.26M | $13.14M | $8.44M | $13.05M |
| Deferred Revenue | $2.07M | - | - | - | - | - |
| Other Current Liabilities | $3.88M | - | - | - | - | - |
| Total Current Liabilities | $59.61M | $62.74M | $65.21M | $68.40M | $60.62M | $72.97M |
| Long-term Debt | - | - | - | - | - | $49.50M |
| Other Non-current Liabilities | $1.74M | $1.92M | $2.08M | $2.26M | $2.37M | $2.46M |
| Total Liabilities | $70.42M | $73.58M | $76.36M | $79.62M | $71.61M | $133.50M |
| Common Stock | $163.00K | $163.00K | $164.00K | $167.00K | $167.00K | $168.00K |
| Retained Earnings | $136.83M | $134.30M | $130.66M | $124.97M | $121.22M | $118.47M |
| Total Stockholders Equity | $189.06M | $185.53M | $183.39M | $182.07M | $178.31M | $175.45M |
| Total Liabilities & Equity | $259.68M | $259.31M | $259.95M | $261.89M | $250.12M | $309.15M |
| Breakdown | Q2 2025 (Dec 28, 2025) |
Q1 2025 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2024 (Dec 31, 2024) |
Q1 2024 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $2.53M | $3.64M | $5.70M | $3.74M | $2.75M | $-5.14M |
| Depreciation & Amortization | $4.48M | $2.04M | $2.56M | $2.57M | $2.38M | $2.07M |
| Stock-based Compensation | $1.79M | $791.00K | $835.00K | $2.08M | $1.27M | $430.00K |
| Deferred Income Tax | $1.71M | $1.01M | $-1.01M | $682.00K | $1.32M | $-177.00K |
| Change in Working Capital | $5.79M | $14.24M | - | $-1.01M | $-4.33M | $2.41M |
| Operating Cash Flow | $8.75M | $-6.84M | $20.44M | $15.15M | $8.84M | $2.40M |
| Capital Expenditure | $4.71M | $3.08M | $2.59M | $6.61M | $4.59M | $2.21M |
| Investing Cash Flow | $20.88M | $12.01M | $-14.92M | $60.95M | $72.28M | $8.31M |
| Stock Repurchased | $2.33M | $2.34M | $4.54M | $5.23M | $4.48M | $3.73M |
| Financing Cash Flow | $-2.33M | $-2.34M | $-5.11M | $-54.99M | $-54.20M | $-3.95M |
SEC Filing Format - Data shown as it appears in the Q2 2025 (10-Q) filing
Period ended: Dec 28, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 28, 2025 | Dec 28, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $71.76M | - | $140.76M | - |
| Cost of Revenue | $56.23M | - | $109.84M | - |
| Gross Profit | $15.53M | - | $30.92M | - |
| Operating Expenses | $12.81M | - | $24.43M | - |
| Operating Income | $2.72M | - | $6.50M | - |
| Interest Expense | $87.00K | - | $88.00K | - |
| Income Before Tax | $3.36M | - | $7.91M | - |
| Income Tax Expense | $871.00K | - | $1.76M | - |
| Net Income | $2.53M | $-5.14M | $6.16M | - |
| Basic EPS | 0.16 | - | 0.38 | - |
| Diluted EPS | 0.16 | - | 0.38 | - |
Condensed Consolidated Balance Sheets
| Description | Dec 28, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $56.23M | $28.93M |
| Short-term Investments | $25.15M | $50.52M |
| Accounts Receivable | $3.96M | $4.09M |
| Inventory | $31.00M | $30.47M |
| Other Current Assets | $4.98M | $7.01M |
| Total Current Assets | $123.19M | $121.21M |
| Property Plant & Equipment | $54.26M | $53.58M |
| Goodwill | $28.49M | $28.49M |
| Intangible Assets | $30.95M | $31.85M |
| Other Non-current Assets | $5.58M | $5.90M |
| Total Assets | $259.68M | $259.95M |
| Accounts Payable | $6.82M | $8.26M |
| Deferred Revenue | $2.07M | $1.97M |
| Other Current Liabilities | $3.88M | $4.01M |
| Total Current Liabilities | $59.61M | $65.21M |
| Other Non-current Liabilities | $1.74M | $2.08M |
| Total Liabilities | $70.42M | $76.36M |
| Common Stock | $163.00K | $164.00K |
| Retained Earnings | $136.83M | $130.66M |
| Total Stockholders Equity | $189.06M | $183.39M |
| Total Liabilities & Equity | $259.68M | $259.95M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 28, 2025 | Dec 28, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $2.53M | $-5.14M | $6.16M | - |
| Depreciation & Amortization | $2.44M | - | $4.48M | - |
| Stock-based Compensation | $1.00M | - | $1.79M | - |
| Deferred Income Tax | - | - | $1.71M | - |
| Change in Working Capital | - | - | $5.79M | - |
| Operating Cash Flow | - | - | $8.75M | - |
| Capital Expenditure | - | - | $4.71M | - |
| Investing Cash Flow | - | - | $20.88M | - |
| Stock Repurchased | - | - | $2.33M | - |
| Financing Cash Flow | - | - | $-2.33M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.