| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $618.0M | — | -6.4% |
| Cost of Revenue | $461.4M | — | +0.7% |
| Gross Profit | $156.6M | — | -22.6% |
| SG&A Expense | $155.9M | — | +1.2% |
| Operating Income | -$18.5M | — | -149.9% |
| Pre-tax Income | -$36.1M | — | -308.7% |
| Income Tax | -$20.7M | — | -617.5% |
| Net Income | -$15.4M | — | -215.8% |
| EPS (Basic) | -$0.12 | — | -220.0% |
| EPS (Diluted) | -$0.12 | — | -220.0% |
| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $138.4M | -24.5% | +21.9% |
| Accounts Receivable | $217.7M | +44.7% | -1.5% |
| Inventory | $271.7M | +1.0% | -5.9% |
| Current Assets | $734.9M | +5.6% | +6.6% |
| Total Assets | $3.12B | +0.5% | +5.4% |
| Current Liabilities | $353.9M |
| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$133.0M | — | -323.6% |
| Capital Expenditures | $13.2M | — | +34.7% |
| Investing Cash Flow | -$13.0M | — | -32.7% |
| Financing Cash Flow | $101.6M | — | +203.3% |
| Free Cash Flow | -$146.2M | — | -254.9% |
| -2.4% |
| Long-term Debt | $1.08B | +11.3% | +2.5% |
| Total Liabilities | $1.80B | +2.3% | +8.9% |
| Stockholders' Equity | $1.32B | -1.8% | +1.1% |