| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $225.6M | — | +11.7% |
| Cost of Revenue | $21.3M | — | -1.5% |
| SG&A Expense | $73.3M | — | -19.3% |
| Operating Income | -$312.2M | — | +2.7% |
| Pre-tax Income | -$417.0M | — | -2.6% |
| Income Tax | -$148.4M | — | +20.6% |
| Net Income | -$268.6M | — | -22.2% |
| EPS (Basic) | -$2.65 | — | -20.5% |
| EPS (Diluted) | -$2.65 | — | -20.5% |
| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $116.5M | +27.8% | +89.4% |
| Accounts Receivable | $129.9M | -19.0% | -11.1% |
| Inventory | $71.5M | +4.3% | -15.6% |
| Current Assets | $830.8M | +75.7% | +119.0% |
| Total Assets | $7.71B | -1.2% | -15.9% |
| Current Liabilities | $1.22B |
| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$83.2M | — | +53.3% |
| Investing Cash Flow | -$54.0M | — | +61.4% |
| Financing Cash Flow | $163.7M | — | -44.8% |
| +17.3% |
| Long-term Debt | $5.34B | +3.4% | +6.0% |
| Stockholders' Equity | $279.2M | -49.2% | -84.8% |