| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $183.7M | — | +7.4% |
| SG&A Expense | $34.4M | — | +9.6% |
| Operating Income | $50.4M | — | +31.7% |
| Pre-tax Income | $40.6M | — | -67.1% |
| Income Tax | $10.7M | — | -65.4% |
| Net Income | $29.9M | — | -67.6% |
| EPS (Basic) | $1.09 | — | -66.5% |
| EPS (Diluted) | $1.08 | — | -66.7% |
| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $128.8M | -34.5% | -48.8% |
| Accounts Receivable | $23.5M | +13.0% | +27.5% |
| Current Assets | $216.9M | -18.9% | -33.1% |
| Total Assets | $648.9M | -6.4% | -6.9% |
| Current Liabilities | $96.7M | +18.0% | +6.3% |
| Long-term Debt | $1.21B |
| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $61.4M | — | +142.7% |
| Capital Expenditures | $17.7M | — | +121.0% |
| Investing Cash Flow | -$17.7M | — | -143.8% |
| Financing Cash Flow | -$95.5M | — | +32.0% |
| Free Cash Flow | $43.7M | — | +152.8% |
| +0.2% |
| Total Liabilities | $1.45B | +1.3% | +2.6% |
| Stockholders' Equity | -$799.2M | -8.5% | -11.8% |