| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $403.2M | — | +8.9% |
| SG&A Expense | $98.5M | — | +13.1% |
| Operating Income | $12.5M | — | +19.7% |
| Pre-tax Income | -$6.4M | — | -12.8% |
| Income Tax | -$1.1M | — | -19.9% |
| Net Income | -$5.3M | — | -11.4% |
| EPS (Basic) | -$0.03 | — | +0.0% |
| EPS (Diluted) | -$0.03 | — | +0.0% |
| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $61.6M | -28.3% | -15.6% |
| Accounts Receivable | $17.6M | +3.0% | -1.3% |
| Inventory | $44.6M | +7.6% | +14.1% |
| Current Assets | $180.0M | -8.7% | +9.5% |
| Total Assets | $2.02B | +0.4% | +8.6% |
| Current Liabilities | $229.3M | -6.0% |
| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $18.2M | — | +4243.2% |
| Capital Expenditures | $28.1M | — | +36.3% |
| Investing Cash Flow | -$28.3M | — | -45.9% |
| Financing Cash Flow | -$14.3M | — | +75.6% |
| Free Cash Flow | -$9.9M | — | +51.1% |
| +3.6% |
| Long-term Debt | $728.1M | -0.3% | +4.1% |
| Total Liabilities | $1.59B | +0.9% | +10.0% |
| Stockholders' Equity | $430.4M | -1.2% | +4.0% |