| Line Item | 2026-03-27 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $731.4M | +11.6% | +4.2% |
| Cost of Revenue | $595.3M | +12.4% | +15.2% |
| Gross Profit | $136.1M | +8.1% | -26.5% |
| SG&A Expense | $107.9M | +8.4% | +9.0% |
| Operating Income | $10.4M | -48.3% | +120.0% |
| Pre-tax Income | -$158.7M | -1124.1% | -138.7% |
| Income Tax | -$34.7M | -7553.1% | -110.7% |
| Net Income | -$124.1M | -925.3% | -147.9% |
| EPS (Basic) | -$3.68 | -936.4% | -150.3% |
| EPS (Diluted) | -$3.65 | -929.5% | -150.0% |
| Line Item | 2026-03-27 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $442.3M | -0.3% | +33.9% |
| Accounts Receivable | $557.9M | +15.2% | +18.4% |
| Inventory | $401.1M | -14.5% | -23.0% |
| Current Assets | $1.71B | +9.0% | +13.1% |
| Total Assets | $2.85B | +2.1% | -0.4% |
| Current Liabilities | $649.9M |
| Line Item | 2026-03-27 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$27.2M | +50.9% | — |
| Capital Expenditures | $26.2M | +123.0% | — |
| Investing Cash Flow | -$8.1M | -222.5% | — |
| Financing Cash Flow | -$28.5M | -86.2% | — |
| Free Cash Flow | -$53.5M | +20.5% | — |
| +29.6% |
| Long-term Debt | $760.6M | -0.1% | -0.7% |
| Total Liabilities | $1.57B | +13.3% | +8.2% |
| Stockholders' Equity | $1.28B | -8.9% | -9.2% |