| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $722.1M | — | -6.9% |
| Cost of Revenue | $629.4M | — | -5.2% |
| Gross Profit | $92.7M | — | -17.3% |
| SG&A Expense | $146.0M | — | +0.8% |
| Operating Income | -$55.2M | — | +70.1% |
| Interest Expense | $17.2M | — | +15.3% |
| Pre-tax Income | -$73.5M | — | +61.2% |
| Income Tax | $3.4M | — | +446.3% |
| Net Income | -$76.8M | — | +59.6% |
| EPS (Basic) | -$0.90 | — | +59.8% |
| EPS (Diluted) | -$0.90 | — | +59.8% |
| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $50.4M | -63.0% | -62.0% |
| Accounts Receivable | $428.1M | +18.5% | -5.6% |
| Inventory | $446.2M | +0.5% | +0.4% |
| Current Assets | $995.7M | -2.1% | -10.2% |
| Total Assets | $2.08B | -1.2% | -14.1% |
| Current Liabilities | $592.1M |
| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$91.2M | — | -9.2% |
| Capital Expenditures | $25.1M | — | -31.7% |
| Investing Cash Flow | -$26.2M | — | -137.4% |
| Financing Cash Flow | $32.1M | — | +586.3% |
| Free Cash Flow | -$116.3M | — | +3.3% |
| -0.2% |
| Long-term Debt | $1.19B | +3.5% | +2.8% |
| Total Liabilities | $2.07B | +2.7% | +5.0% |
| Stockholders' Equity | $12.2M | -86.8% | -97.3% |