Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Apr-02-22 | Oct-02-21 | Jul-03-21 | Apr-03-21 | Jan-02-21 | Sep-26-20 | Jun-27-20 | Mar-28-20 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Net income | -3.9 | 0.3 | 1.4 | 0.3 | -3.4 | 2.2 | 1.3 | -1.2 |
| Depreciation and amortization | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 1.0 |
| Stock-based compensation | 0.0 | 0.0 | 0.3 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Deferred taxes | | | | | 0.0 | | | |
| Change in working capital [+] | 5.3 | -9.6 | 1.7 | 0.4 | 10.0 | -2.8 | 7.6 | 4.9 |
| Accounts receivable | 2.1 | -10.7 | 4.8 | -2.7 | 4.8 | -2.7 | 2.5 | 2.1 |
| Inventories | 6.7 | -6.5 | -1.6 | 8.5 | -0.6 | -5.6 | 6.4 | 2.7 |
| Other current assets | -0.9 | 0.1 | 0.2 | 0.4 | 0.9 | 1.1 | -0.9 | 0.0 |
| Other | -2.6 | 7.4 | -1.7 | -5.8 | 4.9 | 4.4 | -0.5 | 0.2 |
| Other operating activities | 0.1 | 0.2 | -1.7 | 0.1 | -5.1 | 0.5 | 0.1 | 0.4 |
| Cash from operations | 2.1 | -8.6 | 2.2 | 1.3 | 2.4 | 0.8 | 9.9 | 5.1 |
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| Capital expenditures | 0.0 | -0.3 | -0.3 | -0.2 | -0.2 | -0.2 | -0.6 | -0.2 |
| Purchases of property and equipment | 0.0 | -0.3 | -0.3 | -0.2 | -0.2 | -0.2 | -0.6 | -0.2 |
| Purchases of intangible assets | 0.0 | 0.0 | 0.0 | | 0.1 | 0.0 | 0.0 | 0.0 |
| Cash from investing | 0.0 | -0.3 | -0.3 | -0.2 | -0.1 | -0.2 | -0.7 | -0.2 |
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| Option exercises | | | 0.1 | 0.0 | | 0.0 | | |
| Financing costs | -0.3 | | | | -1.5 | | | |
| Other cash from financing | -2.3 | 8.8 | -1.9 | -1.2 | -4.5 | -0.6 | -9.0 | -4.7 |
| Cash from financing | -2.0 | 8.8 | -1.9 | -1.2 | -3.0 | -0.6 | -9.0 | -4.7 |
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| Free cash flow | 2.0 | -8.9 | 1.9 | 1.1 | 2.2 | 0.6 | 9.2 | 4.8 |
| Per share (diluted) | $0.95 | ($4.07) | $0.87 | $0.52 | $1.05 | $0.29 | $4.37 | $2.30 |
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| Cash paid for interest | 0.3 | 0.3 | 0.2 | 0.3 | 0.5 | 0.7 | 0.8 | 0.9 |
| Cash paid for income taxes | | | | 0.0 | 0.0 | -0.2 | | 0.0 |
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