| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $367.6M | — | -3.9% |
| SG&A Expense | $14.6M | — | +10.8% |
| Operating Income | $4.8M | — | -69.5% |
| Interest Expense | $12.3M | — | +10.6% |
| Pre-tax Income | -$4.6M | — | -157.7% |
| Income Tax | -$1.1M | — | -155.6% |
| Net Income | -$3.5M | — | -158.4% |
| EPS (Basic) | -$0.13 | — | -156.5% |
| EPS (Diluted) | -$0.13 | — | -156.5% |
| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $17.9M | -33.2% | -13.0% |
| Accounts Receivable | $257.4M | -1.5% | -0.7% |
| Inventory | $9.0M | -9.1% | — |
| Current Assets | $359.2M | -6.2% | -7.7% |
| Total Assets | $1.72B | -2.7% | -4.2% |
| Current Liabilities | $317.6M | -0.2% |
| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $33.4M | — | -60.4% |
| Capital Expenditures | $9.6M | — | -81.8% |
| Investing Cash Flow | $2.0M | — | +103.8% |
| Financing Cash Flow | -$50.4M | — | -98.6% |
| Free Cash Flow | $23.8M | — | -24.9% |
| -3.4% |
| Long-term Debt | $750.3M | -5.9% | +1.8% |
| Stockholders' Equity | $538.6M | -0.3% | -16.7% |