| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $161.9M | -6.2% | +7.6% |
| Cost of Revenue | $104.6M | -3.8% | +2.7% |
| Gross Profit | $57.3M | -10.4% | +17.7% |
| SG&A Expense | $28.6M | -10.5% | +0.9% |
| Operating Income | $21.5M | -13.0% | +60.9% |
| Pre-tax Income | $15.6M | -26.2% | +166.2% |
| Income Tax | $7.5M |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $81.1M | -8.4% | +22.7% |
| Inventory | $70.3M | -10.6% | -6.2% |
| Current Assets | $240.9M | +12.4% | +10.6% |
| Total Assets | $844.4M | +2.7% | -1.1% |
| Current Liabilities | $99.2M | +10.4% | +11.0% |
| Long-term Debt |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $40.1M | — | — |
| Capital Expenditures | $16.2M | — | — |
| Investing Cash Flow | -$21.1M | — | — |
| Financing Cash Flow | -$4.9M | — | — |
| Free Cash Flow | $24.0M | — | — |
| +45.5% |
| — |
| Net Income | $8.1M | -49.2% | +37.7% |
| EPS (Basic) | $0.07 | -50.0% | +40.0% |
| EPS (Diluted) | $0.07 | -46.2% | +40.0% |
| $281.1M |
| -0.1% |
| -0.6% |
| Total Liabilities | $436.1M | +2.9% | -0.2% |
| Stockholders' Equity | $408.4M | +2.5% | -2.0% |