| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $187.2M | — | +15.4% |
| Cost of Revenue | $134.1M | — | +34.6% |
| Gross Profit | $53.0M | — | -15.2% |
| SG&A Expense | $44.4M | — | +39.0% |
| Operating Income | -$2.3M | — | -110.7% |
| Pre-tax Income | -$1.9M | — | -108.3% |
| Income Tax | -$337K | — | -106.2% |
| Net Income | -$1.5M | — | -109.0% |
| EPS (Basic) | -$0.03 | — | -107.9% |
| EPS (Diluted) | -$0.03 | — | -108.1% |
| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $36.6M | -25.0% | -76.6% |
| Accounts Receivable | $51.4M | -24.2% | -0.9% |
| Inventory | $90.2M | +35.7% | +161.3% |
| Current Assets | $209.2M | -20.3% | -19.5% |
| Total Assets | $492.6M | -5.0% | +30.7% |
| Current Liabilities | $118.4M |
| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$18.6M | — | -451.8% |
| Capital Expenditures | $20.8M | — | +563.8% |
| Investing Cash Flow | $29.3M | — | +1729.8% |
| Financing Cash Flow | -$22.9M | — | -1859.7% |
| Free Cash Flow | -$39.3M | — | -1931.0% |
| +52.8% |
| Total Liabilities | $161.7M | -3.4% | +83.8% |
| Stockholders' Equity | $330.9M | -5.8% | +14.5% |