| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.17B | — | +3.6% |
| Cost of Revenue | $821.2M | — | +4.9% |
| Gross Profit | $345.2M | — | +0.8% |
| SG&A Expense | $347.0M | — | +4.8% |
| Operating Income | -$178.0M | — | -690.9% |
| Pre-tax Income | -$184.4M | — | -535.2% |
| Income Tax | -$4.1M | — | +28.9% |
| Net Income | -$180.3M | — | -673.3% |
| EPS (Basic) | -$1.83 | — | -662.5% |
| EPS (Diluted) | -$1.83 | — | -662.5% |
| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $59.0M | -15.2% | +15.9% |
| Accounts Receivable | $12.0M | -18.3% | -14.7% |
| Current Assets | $489.3M | -1.7% | +0.9% |
| Total Assets | $2.96B | -4.3% | -9.6% |
| Current Liabilities | $381.9M | +4.9% | -1.8% |
| Long-term Debt | $489.3M |
| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $52.6M | — | -10.8% |
| Capital Expenditures | $52.8M | — | -12.7% |
| Investing Cash Flow | -$59.1M | — | +14.0% |
| Financing Cash Flow | -$4.1M | — | -88.5% |
| Free Cash Flow | -$193K | — | +87.3% |
| +2.8% |
| Total Liabilities | $2.15B | +2.1% | +2.8% |
| Stockholders' Equity | $807.1M | -17.9% | -31.6% |