| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $161.5M | — | -2.9% |
| SG&A Expense | $29.3M | — | -23.7% |
| Operating Income | -$34.3M | — | -20.4% |
| Interest Expense | $28K | — | — |
| Pre-tax Income | $127.6M | — | +611.4% |
| Income Tax | $1.8M | — | +1875.6% |
| Net Income | $125.8M | — | +602.5% |
| EPS (Basic) | $1.06 | — | +604.8% |
| EPS (Diluted) | $1.05 | — | +600.0% |
| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $156.8M | +75.8% | -14.7% |
| Accounts Receivable | $7.0M | +36.3% | -11.0% |
| Inventory | $2.6M | +8.5% | +22.0% |
| Current Assets | $175.3M | +35.2% | -15.0% |
| Total Assets | $912.7M | +15.8% | +9.4% |
| Current Liabilities | $109.1M |
| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$17.2M | — | -30.7% |
| Capital Expenditures | $12.4M | — | -25.9% |
| Investing Cash Flow | $85.2M | — | +545.4% |
| Financing Cash Flow | -$411K | — | -128.8% |
| Free Cash Flow | -$29.6M | — | +1.0% |
| +4.1% |
| Total Liabilities | $423.8M | -1.9% | +5.5% |
| Stockholders' Equity | $488.9M | +37.3% | +13.0% |