| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $184.7M | +25.6% | +4.3% |
| Cost of Revenue | $131.4M | +9.4% | -1.3% |
| Gross Profit | $53.3M | +97.1% | +21.4% |
| SG&A Expense | $92.2M | +7.6% | -0.1% |
| Operating Income | -$37.7M | +45.2% | +22.1% |
| Interest Expense | $14.4M | +6.1% | -9.6% |
| Pre-tax Income | -$52.0M | +36.7% | +19.0% |
| Income Tax | $447K | -34.9% | +103.5% |
| Net Income | -$52.5M | +36.7% | -2.3% |
| EPS (Basic) | -$5.63 | +36.9% | -1910.7% |
| EPS (Diluted) | -$5.63 | +36.9% | -1910.7% |
| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $16.9M | +367.1% | -1.9% |
| Accounts Receivable | $22.8M | +43.7% | -28.9% |
| Inventory | $262.4M | +24.9% | -21.7% |
| Current Assets | $340.1M | +27.4% | -18.5% |
| Total Assets | $715.5M | +10.2% | -31.4% |
| Current Liabilities | $234.4M |
| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$136.6M | -68.3% | — |
| Capital Expenditures | $9.5M | +120.2% | — |
| Investing Cash Flow | -$9.5M | -119.6% | — |
| Financing Cash Flow | $98.6M | +298.6% | — |
| Free Cash Flow | -$146.1M | -70.9% | — |
| -12.4% |
| Long-term Debt | $855.6M | +9.5% | -0.3% |
| Total Liabilities | $1.26B | +10.3% | -4.2% |
| Stockholders' Equity | -$541.3M | -10.5% | -100.9% |