| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $370.1M | — | +3.0% |
| SG&A Expense | $124.6M | — | +4.6% |
| Operating Income | $7.2M | — | -52.0% |
| Pre-tax Income | -$5.8M | — | -1549.9% |
| Income Tax | -$1.1M | — | -3014.7% |
| Net Income | -$4.7M | — | -1392.7% |
| EPS (Basic) | -$0.02 | — | — |
| EPS (Diluted) | -$0.02 | — | — |
| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $27.7M | +1.7% | -23.6% |
| Accounts Receivable | $138.8M | +20.7% | +3.4% |
| Inventory | $483.3M | -0.5% | +21.8% |
| Current Assets | $669.9M | +3.6% | +14.6% |
| Total Assets | $2.36B | +0.2% | +1.3% |
| Current Liabilities | $227.1M |
| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$19.5M | — | -2882.1% |
| Investing Cash Flow | -$14.9M | — | +28.3% |
| Financing Cash Flow | $34.7M | — | +141.3% |
| -4.3% |
| Long-term Debt | $714.1M | +6.0% | +0.1% |
| Total Liabilities | $1.15B | +1.5% | -0.3% |
| Stockholders' Equity | $1.22B | -1.0% | +2.9% |