v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 28, 2026
Sep. 28, 2025
ASSETS    
Cash and Cash Equivalents $ 6,175 $ 6,389
Accounts Receivable, Net 4,292 4,569
Inventory, Net 16,448 14,322
Contract Asset 108 142
Prepaid Expenses 841 285
Current Assets 27,864 25,707
Property and Equipment, Net 2,189 1,427
Other Assets    
Deferred Tax Asset 1,047 1,199
Right-of-use Asset 1,358 [1] 1,700
Security Deposits 23 23
Other Assets 2,428 2,922
Total Assets 32,481 30,056
Current Liabilities    
Accounts Payable 1,320 1,525
Operating Lease Liability 677 645
Federal Income Taxes Payable 87
Accrued Expenses 1,605 1,634
Accrued Selling Expense 115 141
Accrued Warranty Costs 25 162
Contract Loss Reserves 29 132
Customer Advance Deposits 158 234
Current Liabilities 3,929 4,560
Other Liabilities    
Operating Lease Liability, net of current portion 807 1,205
Total Liabilities 4,736 5,765
Commitments and Contingencies  
Stockholders’ Equity    
Common Stock – ($0.001 par, 2,000,000,000 authorized, and issued and outstanding shares of 6,959,873 and 6,920,658 as of June 28, 2026 and September 28, 2025, respectively) 7 7
Additional Paid in Capital 22,392 21,801
Retained Earnings 5,346 2,483
Stockholders’ Equity 27,745 24,291
Total Liabilities and Stockholders’ Equity $ 32,481 $ 30,056
[1] Includes $126 thousand of unamortized deferred rent.