| Line item | 2025-06-30 FY | 2025-03-30 FY | 2024-12-29 FY | 2024-09-29 FY | 2024-06-30 FY | 2024-03-31 FY | 2023-12-31 FY | 2023-10-01 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $284.20M | $75.96M | $63.37M | $65.36M | $366.59M | $83.98M | $89.75M | $94.31M |
| Cost of Revenue | $227.34M | – | – | – | $299.49M | – | – | – |
| Gross Profit | $56.87M | $15.77M | $10.89M | $11.80M | $67.10M | $19.59M | $20.94M | $22.48M |
| Operating Expenses | $45.63M | – | – | – | $59.47M | – | – | – |
| R&D | $6.50M | – | – | – | $8.60M | – | – | – |
| SG&A | $32.09M | – | – | – | $34.40M | – | – | – |
| Operating Income | $11.23M | $4.11M | $186.00K | $1.00M | $7.63M | $6.75M | $10.76M | $10.55M |
| Interest Expense | $1.17M | – | – | – | $3.29M | – | – | – |
| Tax Expense | $2.82M | – | – | – | $1.41M | – | – | – |
| Net Income | $7.04M | $3.74M | $2.75M | -$5.14M | $7.80M | $3.75M | $5.89M | $6.20M |
| EPS (basic) | 0.4300 | 0.2300 | 0.1700 | -0.3100 | 0.4600 | 0.2200 | 0.3500 | 0.3600 |
| EPS (diluted) | 0.4300 | 0.2300 | 0.1700 | -0.3100 | 0.4600 | 0.2200 | 0.3400 | 0.3600 |
| Shares (diluted) | $16.53M | $16.54M | $16.54M | $16.54M | $17.04M | $16.97M | $17.09M | $17.22M |