| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $201.0M | — | +10.5% |
| SG&A Expense | $34.5M | — | +6.1% |
| Operating Income | $18.0M | — | -29.4% |
| Interest Expense | $1.0M | — | +135.7% |
| Pre-tax Income | $17.4M | — | -29.4% |
| Income Tax | $6.3M | — | -5.7% |
| Net Income | $11.1M | — | -38.2% |
| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $32.5M | +78.5% | +26.9% |
| Accounts Receivable | $141.0M | -23.0% | +0.5% |
| Current Assets | $316.5M | +4.4% | +13.8% |
| Total Assets | $662.4M | +5.3% | +12.2% |
| Current Liabilities | $380.8M | +15.4% | +40.8% |
| Stockholders' Equity | $198.4M |
| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$113.9M | — | -42.4% |
| Capital Expenditures | $2.6M | — | +172.0% |
| Investing Cash Flow | -$2.6M | — | -172.0% |
| Financing Cash Flow | $131.3M | — | +66.1% |
| Free Cash Flow | -$116.5M | — | -43.9% |
| -12.7% |