Today's Edition
| Period Ending: | Dec 31, 2025 | Sep 28, 2025 | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | |
| Total Revenue | 17,557.00 | 16,654.00 | 14,653.00 | 13,715.00 | 17,763.00 | 17,702.00 | 13,283.00 | 14,879.00 | 14,569.00 | 13,491.00 | |
| Gross Profit | 11,262.00 | 11,452.00 | 9,940.00 | 9,912.00 | 10,750.00 | 11,517.00 | 9,208.00 | 10,535.00 | 12,236.00 | 3,406.00 | |
| Operating Income | 4,707.00 | 6,072.00 | 4,324.00 | 4,966.00 | 2,921.00 | 5,993.00 | 3,062.00 | 4,757.00 | 5,587.00 | -2,399.00 | |
| Net Income | -1,640.00 | 3,550.00 | 2,903.00 | 2,974.00 | 411.00 | 4,481.00 | 31.00 | 3,128.00 | -3,334.00 | -2,388.00 | |
| Profit Margin | -9.34 | 21.32 | 19.81 | 21.68 | 2.31 | 25.31 | 0.23 | 21.02 | -22.88 | -17.70 | |
| Period Ending: | Dec 31, 2025 | Sep 28, 2025 | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | |
| Total Assets | 208,160.00 | 208,731.00 | 206,095.00 | 208,028.00 | 213,396.00 | 219,476.00 | 216,193.00 | 221,095.00 | 226,501.00 | 215,021.00 | |
| Total Liabilities | 121,385.00 | 115,635.00 | 117,083.00 | 117,391.00 | 124,899.00 | 126,918.00 | 128,218.00 | 128,537.00 | 137,213.00 | 117,817.00 | |
| Total Equity | 86,775.00 | 93,096.00 | 89,012.00 | 90,637.00 | 88,497.00 | 92,558.00 | 87,975.00 | 92,558.00 | 89,288.00 | 97,204.00 | |
| Period Ending: | Dec 31, 2025 | Sep 28, 2025 | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | |
| Cash From Operating Activities | 5,349.00 | 4,604.00 | -583.00 | 2,335.00 | 6,721.00 | 6,713.00 | -1,780.00 | 1,090.00 | 5,239.00 | 3,461.00 | |
| Cash From Investing Activities | -6,146.00 | -2,430.00 | 3,951.00 | 3,274.00 | -1,623.00 | -2,057.00 | 4,600.00 | 1,732.00 | -10,996.00 | 888.00 | |
| Cash From Financing Activities | 596.00 | -2,477.00 | -3,196.00 | -5,227.00 | -5,114.00 | -4,636.00 | -2,459.00 | -4,931.00 | 5,442.00 | -3,779.00 | |
| Net Change in Cash | -196.00 | -301.00 | 213.00 | 375.00 | -45.00 | 29.00 | 343.00 | -2,137.00 | -316.00 | 534.00 | |
