| Line Item | 2026-05-02 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $256.1M | — | +2.8% |
| Cost of Revenue | $180.3M | — | +3.9% |
| Gross Profit | $75.8M | — | +0.2% |
| SG&A Expense | $93.9M | — | -1.4% |
| Operating Income | -$18.1M | — | +7.7% |
| Interest Expense | $2.6M | — | -11.7% |
| Pre-tax Income | -$20.8M | — |
| Line Item | 2026-05-02 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.1M | +23.8% | -42.3% |
| Accounts Receivable | $1.6M | -62.6% | -44.0% |
| Current Assets | $410.7M | +21.6% | -6.9% |
| Total Assets | $838.0M | +9.9% | -9.9% |
| Current Liabilities | $348.8M | +40.0% | -7.9% |
| Long-term Debt |
| Line Item | 2026-05-02 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$55.4M | — | +8.1% |
| Capital Expenditures | $4.2M | — | +11.2% |
| Investing Cash Flow | -$4.2M | — | -11.3% |
| Financing Cash Flow | $60.0M | — | -7.4% |
| Free Cash Flow | -$59.6M | — | +6.9% |
| +7.9% |
| Income Tax | $1.0M | — | +178.4% |
| Net Income | -$21.8M | — | -2.8% |
| EPS (Basic) | -$0.56 | — | +0.0% |
| EPS (Diluted) | -$0.56 | — | +0.0% |
| $44.3M |
| +0.4% |
| +83.6% |
| Total Liabilities | $670.8M | +16.9% | -6.1% |
| Stockholders' Equity | $167.2M | -11.3% | -22.3% |