| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $132.0M | — | -10.5% |
| Cost of Revenue | $89.0M | — | -11.0% |
| Gross Profit | $42.9M | — | -9.3% |
| SG&A Expense | $46.0M | — | -26.4% |
| Operating Income | -$3.1M | — | +79.8% |
| Pre-tax Income | -$3.3M | — | +78.0% |
| Income Tax | -$1.4M | — | -1093.6% |
| Net Income | -$1.9M | — | +87.3% |
| EPS (Basic) | -$0.03 | — | +88.9% |
| EPS (Diluted) | -$0.03 | — | +88.9% |
| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $8.3M | +18.0% | -18.4% |
| Inventory | $91.0M | -4.3% | -3.4% |
| Current Assets | $144.6M | +7.0% | -3.1% |
| Total Assets | $191.6M | +3.6% | -11.5% |
| Current Liabilities | $86.4M | +6.4% | -22.0% |
| Total Liabilities | $132.0M | +0.4% |
| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $7.3M | — | +31.9% |
| Capital Expenditures | $2.1M | — | -0.8% |
| Investing Cash Flow | -$1.8M | — | +15.0% |
| Financing Cash Flow | $7.2M | — | +671.5% |
| Free Cash Flow | $5.2M | — | +52.3% |
| -8.2% |
| Stockholders' Equity | $59.6M | +11.5% | -18.1% |