| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $380.4M | — | +8.3% |
| Cost of Revenue | $170.2M | — | +13.9% |
| Gross Profit | $210.2M | — | +4.2% |
| SG&A Expense | $197.8M | — | +9.8% |
| Operating Income | $12.4M | — | -42.6% |
| Pre-tax Income | $12.3M | — | -47.3% |
| Income Tax | $2.4M | — | -63.7% |
| Net Income | $9.9M | — | -40.7% |
| EPS (Basic) | $0.13 | — | -35.0% |
| EPS (Diluted) | $0.13 | — | -35.0% |
| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $136.0M | -3.8% | +12.8% |
| Inventory | $318.4M | +9.5% | -3.7% |
| Current Assets | $642.3M | -2.7% | -16.3% |
| Total Assets | $1.22B | -1.4% | -1.6% |
| Current Liabilities | $305.6M | -8.6% | +2.8% |
| Long-term Debt | $67.4M | -8.7% |
| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$32.6M | — | +59.3% |
| Capital Expenditures | $11.1M | — | +24.9% |
| Investing Cash Flow | -$14.5M | — | +6.3% |
| Financing Cash Flow | -$11.6M | — | -79.1% |
| Free Cash Flow | -$43.8M | — | +50.9% |
| -5.6% |
| Total Liabilities | $558.7M | -4.5% | +18.0% |
| Stockholders' Equity | $659.9M | +1.5% | -13.7% |