Quarterly report [Sections 13 or 15(d)]

Accounting Policies (Tables)

v3.25.4
Accounting Policies (Tables)
 3 Months Ended
Dec. 28, 2025
Accounting Policies [Abstract]  
Schedule of Inventory

 

         
    (Thousands)  
    December 28, 2025     September 28, 2025  
Raw Material   $ 10,146     $ 9,394  
Work in Process     5,489       6,063  
Finished Goods     1,254       788  
Gross Inventory   $ 16,889     $ 16,245  
Less: Inventory Reserves     (1,923 )     (1,923 )
Net Inventory   $ 14,966     $ 14,322  
Schedule of Warranty Reserves

The table below summarizes the warranty activity for the three months ended December 28, 2025 and December 29, 2024.

 

         
    Three months ended  
    December 28, 2025     December 29, 2024  
Beginning balance   $ 162     $ 52  
                 
Incurred costs for warranties satisfied during the period     -       -  
                 
Warranty Expenses:                
Warranties reserved for new product shipped during the period(1)     6       12  
Change in estimate for pre-existing warranty liabilities(2)     -       (42 )
Warranty Expense     6       (30 )
                 
Ending balance   $ 168     $ 22  

 

(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.