| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $723.2M | — | +31.5% |
| Cost of Revenue | $687.4M | — | +29.8% |
| Gross Profit | $35.8M | — | +75.9% |
| SG&A Expense | $32.7M | — | +24.0% |
| Operating Income | -$4.7M | — | +62.7% |
| Pre-tax Income | -$17.3M | — | +44.4% |
| Income Tax | -$7.8M | — | +40.8% |
| Net Income | -$9.5M | — | +46.9% |
| EPS (Basic) | -$0.09 | — | +55.0% |
| EPS (Diluted) | -$0.09 | — | +55.0% |
| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $60.3M | -52.4% | +295.5% |
| Accounts Receivable | $353.1M | +12.2% | +70.5% |
| Current Assets | $805.6M | -8.6% | +50.3% |
| Total Assets | $2.32B | -3.6% | +16.5% |
| Current Liabilities | $428.6M | -13.6% | +25.9% |
| Long-term Debt | $698.8M |
| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$35.0M | — | -310.1% |
| Capital Expenditures | $20.2M | — | -16.9% |
| Investing Cash Flow | -$20.6M | — | +11.2% |
| Financing Cash Flow | -$10.5M | — | +61.5% |
| Free Cash Flow | -$55.3M | — | -619.1% |
| -15.0% |
| Total Liabilities | $1.45B | -5.0% | +0.1% |
| Stockholders' Equity | $862.1M | -1.2% | +60.7% |