| Line Item | 2025-10-04 | Y/Y |
|---|---|---|
| Revenue | $1.24B | -6.6% |
| Cost of Revenue | $802.3M | -6.0% |
| Gross Profit | $439.6M | -7.8% |
| SG&A Expense | $425.7M | +1.4% |
| Operating Income | -$169.9M | -397.4% |
| Interest Expense | $62.9M | -10.6% |
| Pre-tax Income | -$232.8M | -1653.1% |
| Income Tax | $4.2M | -58.5% |
| Net Income | -$237.0M |
| Line Item | 2025-10-04 | Y/Y |
|---|---|---|
| Cash & Equivalents | $64.3M | -40.7% |
| Accounts Receivable | $23.2M | -48.9% |
| Inventory | $208.0M | -11.2% |
| Current Assets | $328.8M | -22.2% |
| Total Assets | $741.5M | -29.4% |
| Current Liabilities | $209.1M | -15.3% |
| Long-term Debt | $756.6M | -3.4% |
| Line Item | 2025-10-04 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.8M | -91.8% |
| Capital Expenditures | $25.5M | -46.0% |
| Investing Cash Flow | -$25.4M | +46.3% |
| Financing Cash Flow | -$27.6M | -282.9% |
| Free Cash Flow | -$16.7M | -127.7% |
| -913.6% |
| EPS (Basic) | -$25.57 | — |
| EPS (Diluted) | -$25.57 | — |
| Total Liabilities |
| $1.15B |
| -6.4% |
| Stockholders' Equity | -$408.0M | -130.3% |