| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $293.0M | -58.3% | -11.6% |
| Cost of Revenue | $195.7M | -51.9% | -13.6% |
| Gross Profit | $97.3M | -67.1% | -7.3% |
| SG&A Expense | $32.9M | -11.4% | +28.2% |
| Operating Income | -$94.6M | -227.2% | +51.1% |
| Income Tax | $206K | +146.5% | +101.1% |
| Net Income | -$100.1M | -241.8% | +43.9% |
| EPS (Basic) | -$1.56 | -240.5% | +44.3% |
| EPS (Diluted) | -$1.56 | -241.8% | +44.3% |
| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $50.7M | -73.8% | -40.1% |
| Accounts Receivable | $34.0M | -39.0% | +18.0% |
| Inventory | $146.2M | -1.8% | -8.8% |
| Current Assets | $256.8M | -38.5% | -15.5% |
| Total Assets | $679.9M | -23.9% | -15.7% |
| Current Liabilities | $226.2M |
| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $42.9M | — | — |
| Capital Expenditures | $22.8M | — | — |
| Investing Cash Flow | -$22.8M | — | — |
| Financing Cash Flow | -$15.8M | — | — |
| Free Cash Flow | $20.0M | — | — |
| +15.6% |
| Long-term Debt | $117.8M | -4.6% | -17.2% |
| Total Liabilities | $487.4M | -19.2% | -0.2% |
| Stockholders' Equity | $192.5M | -33.6% | -39.4% |