| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $361.3M | — | +2.6% |
| Cost of Revenue | $269.4M | +6.4% | +15.2% |
| Gross Profit | $91.9M | +3.1% | -22.3% |
| SG&A Expense | $85.4M | — | -24.6% |
| Operating Income | $7.8M | — | +37.4% |
| Pre-tax Income | -$1.8M | — | -135.6% |
| Income Tax | $600K | — | +196.0% |
| Net Income | -$1.7M | — | -122.7% |
| EPS (Basic) | -$0.02 | — | -122.2% |
| EPS (Diluted) | -$0.02 | — | -122.2% |
| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $73.7M | -38.8% | +17.5% |
| Accounts Receivable | $113.4M | +12.5% | -16.0% |
| Inventory | $122.5M | +2.7% | +13.9% |
| Current Assets | $359.9M | -6.4% | +4.5% |
| Total Assets | $2.79B | -0.3% | +0.3% |
| Current Liabilities | $315.0M |
| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$12.2M | — | +39.7% |
| Capital Expenditures | $13.8M | — | -64.4% |
| Investing Cash Flow | -$15.5M | — | +61.9% |
| Financing Cash Flow | -$19.0M | — | -128.1% |
| Free Cash Flow | -$26.0M | — | +55.9% |
| +20.5% |
| Long-term Debt | $842.3M | -0.9% | -0.7% |
| Total Liabilities | $1.45B | +0.0% | +3.4% |
| Stockholders' Equity | $709.5M | -0.6% | -2.2% |