| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $375.3M | -1.2% | -1.2% |
| SG&A Expense | $49.4M | -21.5% | -30.5% |
| Operating Income | -$7.2M | +98.3% | +55.1% |
| Pre-tax Income | -$22.9M | +95.0% | -141.5% |
| Income Tax | -$2.8M | +86.2% | -115.9% |
| Net Income | -$19.4M | +95.5% | -149.1% |
| EPS (Basic) | -$0.11 |
| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $30.7M | +44.4% | +20.8% |
| Accounts Receivable | $53.8M | -6.0% | -13.2% |
| Inventory | $28.1M | -16.7% | -10.8% |
| Current Assets | $161.8M | +4.7% | -1.5% |
| Total Assets | $2.60B | -1.2% | -15.2% |
| Current Liabilities |
| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$11.1M | — | — |
| Capital Expenditures | $80.8M | — | — |
| Investing Cash Flow | $3.4M | — | — |
| Financing Cash Flow | $12.4M | — | — |
| Free Cash Flow | -$91.9M | — | — |
| +95.7% |
| -147.8% |
| EPS (Diluted) | -$0.11 | +95.7% | -147.8% |
| $448.9M |
| -1.9% |
| -5.6% |
| Long-term Debt | $906.2M | +1.9% | +12.6% |
| Total Liabilities | $1.91B | -0.3% | +2.7% |
| Stockholders' Equity | $670.3M | -3.4% | -43.2% |