Quarterly report [Sections 13 or 15(d)]

Accounting Policies (Tables)

v3.25.2
Accounting Policies (Tables)
9 Months Ended
Jun. 29, 2025
Accounting Policies [Abstract]  
Schedule of Inventory

    June 29, 2025     September 29, 2024  
    (Thousands)  
    June 29, 2025     September 29, 2024  
Raw Material   $ 7,536     $ 9,460  
Work in Process     7,577       5,954  
Finished Goods     466       556  
Gross Inventory   $ 15,579     $ 15,970  
Less: Inventory Reserves     (1,065 )     (1,107 )
Net Inventory   $ 14,514     $ 14,863  
Schedule of Warranty Reserves

    June 29, 2025     June 30, 2024     June 29, 2025     June 30, 2024  
    (Thousands)  
    Three months ended     Nine Months ended  
    June 29, 2025     June 30, 2024     June 29, 2025     June 30, 2024  
Beginning balance   $ 105     $ 69     $ 52     $ 75  
                                 
Incurred costs for warranties satisfied during the period     -       (15 )     -       (52 )
                                 
Warranty Expenses:                                
Warranties reserved for new product shipped during the period(1)     7       26       32       90  
Change in estimate for pre-existing warranty liabilities(2)     61       (44 )     89       (77 )
Warranty Expense     68       (18 )     121       13  
                                 
Ending balance   $ 173     $ 36     $ 173     $ 36  

 

(1) Warranty expenses accrued to cost of sales (based on current period shipments and historical warranty return rate.)
   
(2) Changes in estimated warranty liabilities recognized in cost of sales associated with: the period end customer returned warranty backlog, or the actual costs of repaired/replaced warranty units which were shipped to the customer during the current period.