| Line Item | 2025-10-03 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $376.4M | +0.4% | +4.8% |
| Cost of Revenue | $261.9M | +1.6% | +4.1% |
| Gross Profit | $114.5M | -2.2% | +6.5% |
| R&D Expense | $18.6M | +4.3% | +15.6% |
| SG&A Expense | $37.7M | -3.5% | +16.1% |
| Operating Income | $15.1M | -18.5% | -19.7% |
| Interest Expense | $13.9M |
| Line Item | 2025-10-03 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $198.4M | +7.1% | +3.1% |
| Inventory | $412.1M | -0.2% | +2.7% |
| Current Assets | $758.8M | +1.6% | -6.5% |
| Total Assets | $1.97B | +0.5% | -13.7% |
| Current Liabilities | $254.5M | +3.5% | +0.7% |
| Long-term Debt |
| Line Item | 2025-10-03 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $42.8M | — | — |
| Capital Expenditures | $27.2M | — | — |
| Investing Cash Flow | -$27.2M | — | — |
| Financing Cash Flow | -$21.5M | — | — |
| Free Cash Flow | $15.6M | — | — |
| -3.3% |
| -2.2% |
| Pre-tax Income | $1.6M | -70.5% | -67.7% |
| Income Tax | $2.3M | -18.4% | +814.4% |
| Net Income | -$634K | -123.1% | -113.3% |
| EPS (Basic) | -$0.02 | -128.6% | -118.2% |
| EPS (Diluted) | -$0.02 | -128.6% | -118.2% |
| $536.7M |
| -0.9% |
| -3.9% |
| Total Liabilities | $1.02B | +1.3% | -6.6% |
| Stockholders' Equity | $956.0M | -0.3% | -20.1% |