| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $439.3M | +3.5% | -4.7% |
| Cost of Revenue | $340.3M | +0.8% | -5.1% |
| Gross Profit | $99.0M | +13.8% | -3.3% |
| SG&A Expense | $44.6M | -5.5% | -3.0% |
| Operating Income | $11.0M | -49.9% | -78.5% |
| Pre-tax Income | -$25.1M | -99.7% | -347.5% |
| Income Tax | -$5.9M |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $60.9M | +12.6% | +11.4% |
| Accounts Receivable | $157.8M | +12.4% | -1.4% |
| Inventory | $486.0M | -8.6% | -21.4% |
| Current Assets | $816.9M | +7.1% | -7.4% |
| Total Assets | $2.94B | +0.2% | -13.9% |
| Current Liabilities |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6.0M | — | — |
| Capital Expenditures | $22.9M | — | — |
| Investing Cash Flow | $47.1M | — | — |
| Financing Cash Flow | -$43.4M | — | — |
| Free Cash Flow | -$16.9M | — | — |
| -113.3% |
| -322.5% |
| Net Income | -$19.1M | -95.9% | -356.5% |
| EPS (Basic) | -$0.24 | -100.0% | -366.7% |
| EPS (Diluted) | -$0.24 | -100.0% | -366.7% |
| $254.9M |
| -1.9% |
| -52.6% |
| Long-term Debt | $2.03B | +1.8% | -2.6% |
| Total Liabilities | $2.47B | +1.5% | -7.2% |
| Stockholders' Equity | $470.7M | -6.1% | -37.7% |