$83.12M
Revenue
$-9.22M
Net Income
23.09%
Gross Margin
-16.30%
Op. Margin
$18.40M
Free Cash Flow
| Breakdown | Q3 2026 (Dec 28, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $20.72M | $23.70M | $15.48M | $23.23M | $23.35M | $24.46M |
| Revenue Growth % (YoY) | -11.3% | -3.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $15.86M | $17.12M | $11.96M | $18.98M | $17.25M | $17.50M |
| Gross Profit | $4.86M | $6.57M | $3.52M | $4.24M | $6.10M | $6.96M |
| Gross Margin % | 23.5% | 27.7% | 22.7% | 18.3% | 26.1% | 28.4% |
| Selling General & Admin | $4.97M | $4.71M | $4.72M | $4.58M | $4.40M | $5.45M |
| Operating Income | $-106.00K | $1.86M | $-1.20M | $-14.10M | $1.70M | $1.51M |
| Operating Margin % | -0.5% | 7.9% | -7.7% | -60.7% | 7.3% | 6.2% |
| Interest Expense | $854.00K | $577.00K | $306.00K | $353.00K | $693.00K | $302.00K |
| Other Income/Expense | $2.49M | $4.00K | $99.00K | $8.00K | $-33.00K | $-34.00K |
| Income Before Tax | $2.11M | $1.58M | $-1.38M | $-14.43M | $1.27M | $1.13M |
| Income Tax Expense | $598.00K | $423.00K | $-279.00K | $-3.64M | $382.00K | $267.00K |
| Net Income | $1.51M | $1.16M | $-1.10M | $-10.79M | $893.00K | $860.00K |
| Net Margin % | 7.3% | 4.9% | -7.1% | -46.4% | 3.8% | 3.5% |
| Basic EPS | 0.14 | 0.11 | -0.10 | -1.04 | 0.09 | 0.08 |
| Diluted EPS | nan | nan | -0.10 | nan | nan | nan |
| Basic Shares Outstanding | 10.7M | 10.6M | 10.6M | 12K | 10.4M | 10.4M |
| Diluted Shares Outstanding | 10.7M | 10.6M | 10.6M | 11K | 10.4M | 10.4M |
| Breakdown | Q3 2026 (Dec 28, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.40M | $810.00K | $227.00K | $521.00K | $1.05M | $1.98M |
| Accounts Receivable | $17.90M | - | - | - | - | - |
| Inventory | $31.15M | $32.58M | $31.57M | $27.80M | $32.38M | $33.39M |
| Total Current Assets | $54.60M | $54.09M | $51.24M | $55.30M | $61.84M | $61.20M |
| Property Plant & Equipment | $1.94M | $1.82M | $1.82M | $1.89M | $1.82M | $1.86M |
| Goodwill | - | - | - | - | $13.26M | $13.24M |
| Intangible Assets | $6.46M | $6.65M | $6.84M | $7.05M | $7.82M | $8.05M |
| Other Non-current Assets | $176.00K | $150.00K | $150.00K | $152.00K | $254.00K | $237.00K |
| Total Assets | $76.10M | $77.47M | $76.02M | $81.15M | $98.74M | $99.35M |
| Accounts Payable | $7.14M | $8.91M | $8.39M | $5.22M | $8.64M | $8.98M |
| Accrued Liabilities | $1.07M | $1.16M | - | - | - | - |
| Total Current Liabilities | $15.93M | $17.24M | $17.80M | $15.51M | $18.40M | $18.44M |
| Long-term Debt | $14.43M | $14.35M | $11.89M | $16.51M | $18.87M | $18.76M |
| Common Stock | $136.00K | $136.00K | $135.00K | $135.00K | $132.00K | $132.00K |
| Retained Earnings | $-4.26M | $-4.92M | $-5.22M | $-3.27M | $8.35M | $8.28M |
| Total Stockholders Equity | $39.20M | $38.36M | $37.87M | $39.62M | $51.08M | $50.84M |
| Total Liabilities & Equity | $76.10M | $77.47M | $76.02M | $81.15M | $98.74M | $99.35M |
| Breakdown | Q3 2026 (Dec 28, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $1.51M | $1.16M | $-1.10M | $-10.79M | $893.00K | $860.00K |
| Stock-based Compensation | $577.00K | $390.00K | $200.00K | $181.00K | $571.00K | $391.00K |
| Deferred Income Tax | $854.00K | $21.00K | $-213.00K | $-3.75M | $-485.00K | $-620.00K |
| Change in Receivables | $-6.65M | $-6.08M | $-7.30M | $-993.00K | $-665.00K | $-1.79M |
| Change in Inventory | $3.35M | $4.78M | $3.77M | $-4.58M | $678.00K | $1.70M |
| Change in Payables | $1.90M | $3.62M | $3.12M | $-3.47M | $3.53M | $3.82M |
| Operating Cash Flow | $7.10M | $4.40M | $5.25M | $2.83M | $6.99M | $7.03M |
| Capital Expenditure | $616.00K | $260.00K | $86.00K | $213.00K | $659.00K | $475.00K |
| Acquisitions | - | - | - | $-59.00K | $16.36M | $16.36M |
| Investing Cash Flow | $-616.00K | $-260.00K | $-86.00K | $-154.00K | $-17.01M | $-16.83M |
| Debt Repayment | $1.50M | $1.00M | $500.00K | - | - | - |
| Dividends Paid | $2.50M | $1.68M | $831.00K | $825.00K | $2.46M | $1.65M |
| Financing Cash Flow | $-4.60M | $-3.85M | $-5.46M | $-3.21M | $10.24M | $10.95M |
| Net Change in Cash | $1.88M | $289.00K | $-294.00K | $-532.00K | $224.00K | $1.15M |
SEC Filing Format - Data shown as it appears in the Q3 2026 (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 | $20.72M | $23.35M | $59.89M | $64.02M |
| Cost of Revenue | $15.86M | $17.25M | $44.94M | $47.00M |
| Gross Profit | $4.86M | $6.10M | $14.95M | $17.02M |
| Selling General & Admin | $4.97M | $4.40M | $14.39M | $14.11M |
| Operating Income | $-106.00K | $1.70M | $558.00K | $2.91M |
| Interest Expense | - | - | $854.00K | $693.00K |
| Other Income/Expense | $2.49M | $-33.00K | $2.60M | $-55.00K |
| Income Before Tax | $2.11M | $1.27M | $2.31M | $2.02M |
| Income Tax Expense | $598.00K | $382.00K | $742.00K | $585.00K |
| Net Income | $1.51M | $893.00K | $1.56M | $1.43M |
| Basic EPS | 0.14 | 0.09 | 0.15 | 0.14 |
Condensed Consolidated Balance Sheets
| Description | Dec 28, 2025 | Mar 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $2.40M | $521.00K |
| Accounts Receivable | $17.90M | $24.50M |
| Inventory | $31.15M | $27.80M |
| Total Current Assets | $54.60M | $55.30M |
| Property Plant & Equipment | $1.94M | $1.89M |
| Intangible Assets | $6.46M | $7.05M |
| Other Non-current Assets | $176.00K | $152.00K |
| Total Assets | $76.10M | $81.15M |
| Accounts Payable | $7.14M | $5.22M |
| Accrued Liabilities | $1.07M | $1.92M |
| Total Current Liabilities | $15.93M | $15.51M |
| Long-term Debt | $14.43M | $16.51M |
| Common Stock | $136.00K | $135.00K |
| Retained Earnings | $-4.26M | $-3.27M |
| Total Stockholders Equity | $39.20M | $39.62M |
| Total Liabilities & Equity | $76.10M | $81.15M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 28, 2025 | Dec 28, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.51M | $893.00K | $1.56M | $1.43M |
| Stock-based Compensation | - | - | $577.00K | $571.00K |
| Deferred Income Tax | - | - | $854.00K | $-485.00K |
| Change in Receivables | - | - | $-6.65M | $-665.00K |
| Change in Inventory | - | - | $3.35M | $678.00K |
| Change in Payables | - | - | $1.90M | $3.53M |
| Operating Cash Flow | - | - | $7.10M | $6.99M |
| Capital Expenditure | - | - | $616.00K | $659.00K |
| Acquisitions | - | - | - | $16.36M |
| Investing Cash Flow | - | - | $-616.00K | $-17.01M |
| Debt Repayment | - | - | $1.50M | $833.00K |
| Dividends Paid | - | - | $2.50M | $2.46M |
| Financing Cash Flow | - | - | $-4.60M | $10.24M |
| Net Change in Cash | - | - | $1.88M | $224.00K |
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.