| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $228.4M | — | +16.8% |
| Cost of Revenue | $153.5M | — | +13.2% |
| Gross Profit | $74.9M | — | +25.0% |
| SG&A Expense | $37.4M | — | +8.1% |
| Operating Income | $29.9M | — | +75.9% |
| Pre-tax Income | $25.6M | — | +169.5% |
| Income Tax | $5.9M | — | +168.2% |
| Net Income | $19.7M | — | +169.9% |
| EPS (Basic) | $0.60 | — | +172.7% |
| EPS (Diluted) | $0.59 | — | +168.2% |
| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $64.2M | -12.1% | +39.9% |
| Accounts Receivable | $137.5M | +18.5% | +13.5% |
| Inventory | $190.9M | +1.2% | +0.6% |
| Current Assets | $426.9M | +2.9% | +7.8% |
| Total Assets | $1.51B | -0.2% | -1.0% |
| Current Liabilities | $149.5M |
| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $23.9M | — | +25.8% |
| Capital Expenditures | $6.7M | — | +9.8% |
| Investing Cash Flow | -$7.2M | — | -5.9% |
| Financing Cash Flow | -$24.8M | — | -119.5% |
| Free Cash Flow | $17.2M | — | +33.3% |
| +4.8% |
| Long-term Debt | $349.3M | -5.1% | -21.8% |
| Total Liabilities | $575.3M | -1.3% | -10.8% |
| Stockholders' Equity | $936.4M | +0.5% | +6.3% |