| Line Item | 2026-04-03 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $589.2M | — | +5.4% |
| Cost of Revenue | $223.7M | — | -1.3% |
| Gross Profit | $365.5M | — | +10.0% |
| R&D Expense | $31.5M | — | +10.5% |
| SG&A Expense | $282.8M | — | +5.1% |
| Operating Income | $6.5M | — | +114.0% |
| Interest Expense | $9.2M | — |
| Line Item | 2026-04-03 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $33.1M | -9.0% | -13.9% |
| Accounts Receivable | $444.2M | +0.3% | +2.0% |
| Inventory | $602.5M | +3.1% | +2.8% |
| Current Assets | $1.24B | +2.7% | +1.8% |
| Total Assets | $3.83B | -0.1% | -21.4% |
| Current Liabilities |
| Line Item | 2026-04-03 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $24.0M | — | +1600.7% |
| Capital Expenditures | $52.8M | — | +22.1% |
| Investing Cash Flow | -$53.1M | — | +12.3% |
| Financing Cash Flow | $26.0M | — | -49.2% |
| Free Cash Flow | -$28.9M | — | +35.7% |
| -0.2% |
| Pre-tax Income | $634K | — | +101.1% |
| Income Tax | $9.0M | — | +611.3% |
| Net Income | -$8.8M | — | +84.3% |
| EPS (Basic) | -$0.15 | — | +84.7% |
| EPS (Diluted) | -$0.15 | — | +84.7% |
| $608.7M |
| +1.7% |
| +27.5% |
| Long-term Debt | $1.33B | +2.2% | -4.4% |
| Total Liabilities | $2.35B | +0.4% | +4.3% |
| Stockholders' Equity | $1.48B | -0.9% | -43.6% |