| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $132.1M | — | +6.6% |
| Cost of Revenue | $41.3M | — | +1.2% |
| Gross Profit | $90.8M | — | +9.3% |
| R&D Expense | $2.5M | — | -18.1% |
| SG&A Expense | $78.3M | — | +6.6% |
| Operating Income | $8.4M | — | +72.8% |
| Pre-tax Income | $4.5M | — | +232.2% |
| Income Tax | $571K | — | +701.1% |
| Net Income | $3.1M | — | +218.1% |
| EPS (Basic) | $0.05 | — | +225.0% |
| EPS (Diluted) | $0.04 | — | +200.0% |
| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $35.8M | -30.0% | +57.2% |
| Accounts Receivable | $120.5M | -6.1% | +2.1% |
| Inventory | $83.2M | +1.2% | -11.5% |
| Current Assets | $249.8M | -8.4% | +0.2% |
| Total Assets | $650.5M | -4.8% | -5.9% |
| Current Liabilities | $148.1M | -7.7% |
| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $8.9M | — | +146.2% |
| Capital Expenditures | $574K | — | -30.5% |
| Investing Cash Flow | -$574K | — | +30.5% |
| Financing Cash Flow | -$23.1M | — | -2543.9% |
| Free Cash Flow | $8.4M | — | +141.5% |
| -15.3% |
| Long-term Debt | $253.3M | -9.2% | -17.9% |
| Total Liabilities | $416.3M | -8.5% | -17.7% |
| Stockholders' Equity | $188.9M | +2.6% | +27.5% |