| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $367.0M | — | -2.2% |
| SG&A Expense | $58.0M | — | -2.3% |
| Operating Income | -$3.6M | — | +82.1% |
| Pre-tax Income | -$19.1M | — | +47.1% |
| Income Tax | $3.6M | — | +234.3% |
| Net Income | -$22.8M | — | +31.5% |
| EPS (Basic) | -$0.16 | — | +20.0% |
| EPS (Diluted) | -$0.16 | — | +20.0% |
| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $74.2M | +75.1% | +296.4% |
| Accounts Receivable | $53.5M | -4.1% | -22.9% |
| Inventory | $27.2M | +1.3% | -13.7% |
| Current Assets | $186.9M | +7.1% | +18.3% |
| Total Assets | $2.39B | -8.0% | -22.7% |
| Current Liabilities | $446.0M |
| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $20.2M | — | +196.8% |
| Capital Expenditures | $8.8M | — | -66.1% |
| Investing Cash Flow | $100.1M | — | +487.6% |
| Financing Cash Flow | -$88.1M | — | -339.4% |
| Free Cash Flow | $11.4M | — | +124.4% |
| -0.8% |
| Long-term Debt | $829.7M | -9.0% | -11.3% |
| Total Liabilities | $1.75B | -8.5% | -10.5% |
| Stockholders' Equity | $631.8M | -2.8% | -42.6% |