| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $370.8M | +12.4% | +11.2% |
| SG&A Expense | $48.2M | +19.7% | +21.5% |
| Operating Income | -$6.0M | -110.1% | -115.8% |
| Pre-tax Income | -$27.9M | -169.8% | -248.9% |
| Income Tax | -$10.9M | -168.7% | -160.4% |
| Net Income | -$18.7M | -175.2% | — |
| EPS (Basic) | -$0.10 | -176.9% | — |
| EPS (Diluted) | -$0.10 | -176.9% | — |
| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $142.5M | -5.2% | -0.2% |
| Accounts Receivable | $68.3M | -3.9% | -5.8% |
| Inventory | $65.3M | +12.6% | +2.2% |
| Current Assets | $405.2M | -0.3% | -1.6% |
| Total Assets | $2.68B | +3.4% | +4.1% |
| Current Liabilities |
| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $98.8M | — | — |
| Capital Expenditures | $75.3M | — | — |
| Investing Cash Flow | -$101.9M | — | — |
| Financing Cash Flow | -$11.1M | — | — |
| Free Cash Flow | $23.4M | — | — |
| $564.6M |
| +1.7% |
| +11.2% |
| Long-term Debt | $735.8M | +0.8% | +5.9% |
| Total Liabilities | $3.03B | +3.1% | +6.3% |
| Stockholders' Equity | -$351.6M | -0.9% | -25.8% |