| Line Item | 2026-03-27 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $235.8M | +1.2% | +11.5% |
| Cost of Revenue | $166.7M | -3.2% | +8.1% |
| Gross Profit | $69.0M | +13.9% | +20.9% |
| R&D Expense | $15.0M | -2.4% | -6.1% |
| SG&A Expense | $39.1M | -7.1% | -9.1% |
| Operating Income | $5.2M | +148.3% | +130.2% |
| Interest Expense | $7.3M | -6.6% | -9.1% |
| Pre-tax Income | -$2.7M | +84.6% | +87.7% |
| Income Tax | $174K | +107.4% | +106.6% |
| Net Income | -$2.9M | +81.0% | +85.1% |
| EPS (Basic) | -$0.04 | +84.6% | +87.9% |
| EPS (Diluted) | -$0.04 | +84.6% | +87.9% |
| Line Item | 2026-03-27 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $331.8M | -1.0% | +23.0% |
| Accounts Receivable | $95.5M | -9.7% | -7.6% |
| Inventory | $361.7M | +3.4% | +2.6% |
| Current Assets | $1.12B | -1.4% | +9.5% |
| Total Assets | $2.48B | -0.8% | +2.8% |
| Current Liabilities | $350.5M | -8.5% |
| Line Item | 2026-03-27 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $60.2M | — | — |
| Capital Expenditures | $20.7M | — | — |
| Investing Cash Flow | -$22.1M | — | — |
| Financing Cash Flow | -$15.4M | — | — |
| Free Cash Flow | $39.5M | — | — |
| +18.2% |
| Total Liabilities | $1.00B | -3.7% | +4.2% |
| Stockholders' Equity | $1.48B | +1.2% | +1.8% |