| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $222.7M | — | +5.8% |
| Cost of Revenue | $147.5M | — | +14.7% |
| Gross Profit | $75.2M | — | -8.2% |
| SG&A Expense | $44.2M | — | +11.3% |
| Operating Income | $13.1M | — | -48.2% |
| Pre-tax Income | $2.5M | — | -83.8% |
| Income Tax | $2.3M | — | -50.0% |
| Net Income | $200K | — | -98.1% |
| EPS (Basic) | $0.00 | — | -100.0% |
| EPS (Diluted) | $0.00 | — | -100.0% |
| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $111.4M | +3.2% | -7.6% |
| Inventory | $61.1M | +4.3% | +14.6% |
| Current Assets | $355.0M | -15.8% | -1.7% |
| Total Assets | $1.31B | +0.3% | +2.9% |
| Current Liabilities | $134.1M | +12.4% | -3.7% |
| Long-term Debt | $540.4M | +0.3% |
| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $36.2M | — | -25.1% |
| Capital Expenditures | $2.8M | — | -56.3% |
| Investing Cash Flow | -$100.0M | — | -1462.5% |
| Financing Cash Flow | -$18.5M | — | +63.4% |
| Free Cash Flow | $33.4M | — | -20.3% |
| -0.8% |
| Total Liabilities | $749.0M | +2.3% | +0.5% |
| Stockholders' Equity | $560.1M | -2.2% | +6.3% |