| Line Item | 2026-04-19 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $378.3M | — | — |
| SG&A Expense | $23.1M | — | — |
| Operating Income | $5.5M | — | — |
| Pre-tax Income | -$2.1M | — | — |
| Income Tax | $29K | — | — |
| Net Income | -$2.2M | — | — |
| EPS (Basic) | -$0.12 | — | — |
| EPS (Diluted) | -$0.12 | — | — |
| Line Item | 2026-04-19 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $24.3M | — | +0.5% |
| Accounts Receivable | $13.4M | — | +2.3% |
| Inventory | $24.9M | — | -7.7% |
| Current Assets | $86.1M | — | -0.1% |
| Total Assets | $543.8M | — | -10.3% |
| Current Liabilities | $184.7M | — |
| Line Item | 2026-04-19 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $7.0M | — | — |
| Investing Cash Flow | -$6.7M | — | — |
| Financing Cash Flow | $4.1M | — | — |
| Long-term Debt | $171.1M | — | +3.8% |
| Total Liabilities | $650.5M | — | -5.3% |
| Stockholders' Equity | -$106.7M | — | -32.6% |