| Line Item | 2026-01-03 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $147.1M | — | -16.0% |
| Cost of Revenue | $120.1M | — | -5.8% |
| Gross Profit | $27.1M | — | -43.3% |
| SG&A Expense | $85.7M | — | -2.0% |
| Operating Income | -$68.7M | — | -73.2% |
| Interest Expense | $13.5M | — | -14.1% |
| Pre-tax Income | -$82.3M | — | -48.4% |
| Income Tax | $687K | — | +106.3% |
| Net Income | -$83.0M | — | -86.2% |
| EPS (Basic) | -$8.92 | — | -3616.7% |
| EPS (Diluted) | -$8.92 | — | -3616.7% |
| Line Item | 2026-01-03 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.6M | -94.4% | -68.8% |
| Accounts Receivable | $15.9M | -31.7% | -46.8% |
| Inventory | $210.0M | +1.0% | -22.5% |
| Current Assets | $267.0M | -18.8% | -21.8% |
| Total Assets | $649.4M | -12.4% | -32.8% |
| Current Liabilities | $188.0M |
| Line Item | 2026-01-03 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$81.1M | — | +22.8% |
| Capital Expenditures | $4.3M | — | -7.5% |
| Investing Cash Flow | -$4.3M | — | +6.9% |
| Financing Cash Flow | $24.7M | — | +92.8% |
| Free Cash Flow | -$85.5M | — | +22.1% |
| -3.1% |
| Long-term Debt | $781.6M | +3.3% | -1.9% |
| Total Liabilities | $1.14B | -0.9% | -4.0% |
| Stockholders' Equity | -$489.9M | -20.1% | -122.6% |