| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $672.5M | — | +0.6% |
| SG&A Expense | $71.1M | — | -0.8% |
| Operating Income | -$272.1M | — | -657.1% |
| Pre-tax Income | -$290.4M | — | -1101.4% |
| Income Tax | -$535K | — | -106.8% |
| Net Income | -$289.8M | — | -1469.9% |
| EPS (Basic) | -$2.45 | — | -1461.1% |
| EPS (Diluted) | -$2.45 | — | -1461.1% |
| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $132.9M | -0.2% | +1.2% |
| Accounts Receivable | $106.8M | -9.9% | +11.4% |
| Current Assets | $344.0M | -3.9% | +20.8% |
| Total Assets | $3.44B | -8.2% | -7.4% |
| Current Liabilities | $468.0M | -3.5% | -0.5% |
| Long-term Debt | $926.6M |
| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $31.1M | — | -68.5% |
| Capital Expenditures | $30.0M | — | +28.4% |
| Investing Cash Flow | -$28.7M | — | -0.9% |
| Financing Cash Flow | -$2.8M | — | -158.2% |
| Free Cash Flow | $1.1M | — | -98.6% |
| -0.1% |
| Total Liabilities | $2.97B | -0.7% | +4.8% |
| Stockholders' Equity | $471.1M | -37.6% | -46.8% |