| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $731.1M | — | +3.1% |
| Cost of Revenue | $614.8M | — | +2.8% |
| Gross Profit | $116.4M | — | +4.7% |
| SG&A Expense | $96.2M | — | +2.2% |
| Operating Income | $7.3M | — | -31.7% |
| Interest Expense | $12.2M | — | +1.3% |
| Pre-tax Income | -$1.8M | — | -143.9% |
| Income Tax | -$361K | — | -127.0% |
| Net Income | -$1.5M | — | -152.0% |
| EPS (Basic) | -$0.18 | — | -154.5% |
| EPS (Diluted) | -$0.18 | — | -154.5% |
| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $319.1M | -17.3% | -28.9% |
| Accounts Receivable | $296.7M | +36.0% | +7.7% |
| Inventory | $371.7M | +14.0% | -7.0% |
| Current Assets | $1.04B | +6.1% | -10.4% |
| Total Assets | $1.60B | +3.2% | -2.2% |
| Current Liabilities | $268.0M |
| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$57.2M | — | -68.8% |
| Capital Expenditures | $2.6M | — | -56.2% |
| Investing Cash Flow | -$1.7M | — | +49.3% |
| Financing Cash Flow | -$7.8M | — | +59.5% |
| Free Cash Flow | -$59.8M | — | -50.2% |
| -4.5% |
| Long-term Debt | $296.9M | +0.1% | +0.5% |
| Total Liabilities | $982.5M | +5.4% | -1.5% |
| Stockholders' Equity | $615.5M | -0.3% | -3.2% |