| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $117.3M | — | +5.3% |
| Cost of Revenue | $80.2M | — | +2.1% |
| Gross Profit | $37.2M | — | +13.0% |
| SG&A Expense | $36.6M | — | +19.5% |
| Operating Income | -$6.6M | — | -33.9% |
| Pre-tax Income | -$11.3M | — | -12.9% |
| Income Tax | -$2.8M | — | +31.2% |
| Net Income | -$8.5M | — | -43.1% |
| EPS (Basic) | -$0.07 | — | -40.0% |
| EPS (Diluted) | -$0.07 | — | -40.0% |
| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $89.2M | +123.5% | +6.5% |
| Inventory | $87.6M | +16.9% | +0.9% |
| Current Assets | $229.9M | +5.0% | +8.7% |
| Total Assets | $856.4M | +4.0% | +3.9% |
| Current Liabilities | $122.3M | +54.5% | +47.3% |
| Long-term Debt | $311.2M | +11.2% |
| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$47.7M | — | -1.8% |
| Capital Expenditures | $10.5M | — | +204.2% |
| Investing Cash Flow | -$24.9M | — | -196.9% |
| Financing Cash Flow | $28.4M | — | +26.3% |
| Free Cash Flow | -$58.2M | — | -15.7% |
| +1.4% |
| Total Liabilities | $459.7M | +10.1% | +3.7% |
| Stockholders' Equity | $396.7M | -2.3% | +4.1% |