| Line Item | 2025-01-03 | Y/Y |
|---|---|---|
| Revenue | $480.2M | -24.1% |
| Cost of Revenue | $535.9M | -12.2% |
| Gross Profit | -$55.6M | -348.7% |
| SG&A Expense | $64.0M | +4.0% |
| Operating Income | -$119.3M | — |
| Interest Expense | $5.4M | +137.6% |
| Pre-tax Income | -$125.7M | -5399.2% |
| Income Tax | -$963K | — |
| Net Income | -$124.7M |
| Line Item | 2025-01-03 | Y/Y |
|---|---|---|
| Cash & Equivalents | $33.7M | -46.4% |
| Accounts Receivable | $43.0M | -20.7% |
| Current Assets | $141.0M | -45.2% |
| Total Assets | $233.9M | -45.2% |
| Current Liabilities | $230.3M | -15.1% |
| Long-term Debt | $9.5M | -68.0% |
| Total Liabilities | $268.5M | -24.6% |
| Line Item | 2025-01-03 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$21.3M | +75.9% |
| Capital Expenditures | $10.5M | +48.8% |
| Investing Cash Flow | $15.0M | -31.8% |
| Financing Cash Flow | -$21.9M | -145.7% |
| Free Cash Flow | -$31.7M | +66.6% |
| -4799.8% |
| EPS (Basic) | -$4.10 | -3627.3% |
| EPS (Diluted) | -$4.10 | -3627.3% |
| Stockholders' Equity |
| -$34.7M |
| -149.2% |