| Line Item | 2025-11-29 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $340.2M | — | -0.3% |
| Cost of Revenue | $230.3M | — | +9.3% |
| Gross Profit | $109.9M | — | -15.8% |
| SG&A Expense | $38.0M | — | -0.2% |
| Operating Income | $37.6M | — | -31.2% |
| Pre-tax Income | $33.8M | — | -29.1% |
| Income Tax | $8.5M | — | -10.5% |
| Net Income | $25.3M | — | -33.7% |
| EPS (Basic) | $0.26 | — | -31.6% |
| EPS (Diluted) | $0.26 | — | -31.6% |
| Line Item | 2025-11-29 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $194.1M | +97.1% | +59.4% |
| Accounts Receivable | $129.2M | -21.7% | -13.7% |
| Inventory | $181.1M | +8.3% | +16.6% |
| Current Assets | $513.8M | +13.3% | +15.7% |
| Total Assets | $2.45B | +2.3% | +0.7% |
| Current Liabilities | $102.6M |
| Line Item | 2025-11-29 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $50.1M | — | +56.4% |
| Capital Expenditures | $2.1M | — | +582.7% |
| Investing Cash Flow | -$2.1M | — | -213.3% |
| Financing Cash Flow | $47.6M | — | +212.5% |
| Free Cash Flow | $48.0M | — | +51.3% |
| -2.3% |
| Long-term Debt | $396.7M | +59.3% | +14.0% |
| Total Liabilities | $716.5M | +21.6% | +8.9% |
| Stockholders' Equity | $1.73B | -4.0% | -2.4% |