| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $352.8M | +3.8% | -12.0% |
| Cost of Revenue | $318.8M | +0.7% | -10.8% |
| Gross Profit | $34.1M | +44.1% | -21.8% |
| SG&A Expense | $23.7M | +31.7% | +4.3% |
| Operating Income | $9.7M | +827.3% | +158.0% |
| Pre-tax Income | -$14.4M | +44.9% | +60.7% |
| Income Tax | -$10.4M |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $77.0M | +9.0% | -43.4% |
| Accounts Receivable | $183.2M | +20.0% | -5.3% |
| Inventory | $254.0M | +8.9% | +8.5% |
| Current Assets | $590.6M | +9.4% | -6.1% |
| Total Assets | $1.80B | +2.3% | -16.8% |
| Current Liabilities |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$8.3M | — | — |
| Investing Cash Flow | -$97.2M | — | — |
| Financing Cash Flow | $47.4M | — | — |
| -103.1% |
| -125.7% |
| Net Income | -$4.5M | +98.8% | +86.3% |
| EPS (Basic) | -$0.07 | +98.7% | +85.7% |
| EPS (Diluted) | -$0.07 | +98.7% | +85.7% |
| $376.2M |
| +1.2% |
| +3.4% |
| Long-term Debt | $763.5M | +6.0% | +2.1% |
| Stockholders' Equity | $338.2M | -1.2% | -53.8% |