| Line Item | 2025-08-02 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $288.2M | +2.3% | +9.4% |
| Cost of Revenue | $232.8M | — | +7.7% |
| Gross Profit | $55.4M | -21.5% | +17.3% |
| SG&A Expense | $67.9M | — | +1.3% |
| Operating Income | -$23.2M | — | +74.7% |
| Pre-tax Income | -$26.9M | — | +72.9% |
| Income Tax | -$8.6M | — | -6452.9% |
| Net Income | -$18.3M | +20.6% | +81.6% |
| EPS (Basic) | -$0.54 | +20.6% | +92.7% |
| EPS (Diluted) | -$0.54 | +20.6% | +92.7% |
| Line Item | 2025-08-02 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.3M | -19.0% | -10.6% |
| Accounts Receivable | $162.0M | +65.1% | +6.6% |
| Inventory | $400.6M | +33.7% | +1.3% |
| Current Assets | $621.4M | +33.5% | +3.3% |
| Total Assets | $950.8M | +20.3% | -5.4% |
| Current Liabilities | $385.7M |
| Line Item | 2025-08-02 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$67.6M | — | +53.1% |
| Capital Expenditures | $3.7M | — | +7.7% |
| Investing Cash Flow | -$3.7M | — | -15.1% |
| Financing Cash Flow | $65.0M | — | -53.6% |
| Free Cash Flow | -$71.3M | — | +51.6% |
| -21.3% |
| Long-term Debt | $170.0M | +64.9% | -23.4% |
| Total Liabilities | $694.4M | +34.0% | -19.3% |
| Stockholders' Equity | $256.5M | -5.8% | +77.6% |