| Line Item | 2026-05-02 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $124.7M | — | +15.9% |
| Cost of Revenue | $88.6M | — | +2.7% |
| Gross Profit | $36.1M | — | +69.5% |
| SG&A Expense | $44.2M | — | +0.4% |
| Operating Income | -$8.1M | — | +64.3% |
| Pre-tax Income | -$7.8M | — | +64.9% |
| Income Tax | $137K | — |
| Line Item | 2026-05-02 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $31.2M | -32.5% | +14.7% |
| Short-term Investments | $9.9M | — | -1.0% |
| Accounts Receivable | $6.1M | -0.1% | +23.9% |
| Inventory | $70.7M | +14.6% | -6.4% |
| Current Assets | $126.0M | +0.7% | -0.8% |
| Total Assets |
| Line Item | 2026-05-02 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.9M | — | +52.2% |
| Capital Expenditures | $1.4M | — | -8.7% |
| Investing Cash Flow | -$11.2M | — | -178.7% |
| Financing Cash Flow | $58K | — | — |
| Free Cash Flow | -$5.3M | — | +45.4% |
| +198.6% |
| Net Income | -$8.0M | — | +64.1% |
| $317.1M |
| +2.0% |
| -5.1% |
| Current Liabilities | $112.5M | +12.4% | -3.4% |
| Total Liabilities | $239.4M | +6.1% | -6.1% |
| Stockholders' Equity | $77.8M | -8.7% | -1.7% |