| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $408.9M | — | -3.9% |
| Cost of Revenue | $329.0M | — | -1.9% |
| Gross Profit | $79.9M | — | -11.3% |
| SG&A Expense | $50.2M | — | +2.2% |
| Operating Income | -$11.0M | — | -130.6% |
| Pre-tax Income | -$45.3M | — | -5818.3% |
| Income Tax | -$12.7M | — | -695.7% |
| Net Income | -$32.5M | — | -3997.5% |
| EPS (Basic) | -$0.41 | — | -4200.0% |
| EPS (Diluted) | -$0.41 | — | -4200.0% |
| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $64.5M | +14.7% | +5.4% |
| Accounts Receivable | $152.9M | +8.7% | +10.5% |
| Inventory | $354.5M | -15.8% | -31.1% |
| Current Assets | $673.6M | -8.9% | -11.2% |
| Total Assets | $2.84B | +0.1% | -4.0% |
| Current Liabilities | $225.2M |
| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $23.6M | — | -55.3% |
| Capital Expenditures | $4.9M | — | -53.1% |
| Investing Cash Flow | -$51.4M | — | -397.1% |
| Financing Cash Flow | $36.2M | — | +213.5% |
| Free Cash Flow | $18.7M | — | -55.8% |
| -1.5% |
| Long-term Debt | $2.01B | +2.8% | -0.0% |
| Total Liabilities | $2.43B | +2.1% | -0.3% |
| Stockholders' Equity | $403.4M | -10.9% | -21.4% |