| Line Item | 2026-04-03 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $155.1M | -10.7% | +1.8% |
| Cost of Revenue | $92.0M | — | -2.9% |
| Gross Profit | $63.2M | — | +9.5% |
| SG&A Expense | $55.9M | — | +10.3% |
| Operating Income | $7.3M | -30.1% | +3.6% |
| Pre-tax Income | $7.3M | — | +39.6% |
| Income Tax | -$1.3M | +84.8% | -352.6% |
| Net Income | $8.5M | -54.4% | +82.0% |
| EPS (Basic) | $0.58 | -54.7% | +75.8% |
| EPS (Diluted) | $0.55 | -55.3% | +71.9% |
| Line Item | 2026-04-03 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $28.3M | -57.1% | -26.3% |
| Accounts Receivable | $80.8M | +25.0% | +35.3% |
| Current Assets | $220.4M | -12.4% | +11.9% |
| Total Assets | $511.7M | -6.0% | +8.6% |
| Current Liabilities | $131.5M | -18.7% | +7.6% |
| Long-term Debt | $47.9M |
| Line Item | 2026-04-03 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$24.4M | — | -835.9% |
| Capital Expenditures | $2.0M | — | -12.4% |
| Investing Cash Flow | -$2.6M | — | +92.6% |
| Financing Cash Flow | -$5.4M | — | -24.6% |
| Free Cash Flow | -$26.4M | — | -2736.3% |
| -45.0% |
| Total Liabilities | $201.3M | -15.9% | -10.8% |
| Stockholders' Equity | $310.3M | +1.8% | +26.4% |