| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Revenue | $681.8M | -23.4% |
| Cost of Revenue | $539.5M | -22.3% |
| Gross Profit | $142.4M | -27.4% |
| R&D Expense | $93.3M | -35.3% |
| SG&A Expense | $138.8M | +27.2% |
| Operating Income | -$103.0M | +61.0% |
| Interest Expense | $21.5M | +102.8% |
| Pre-tax Income | -$145.1M | +50.5% |
| Income Tax | $378K | -96.8% |
| Net Income | -$145.5M | +52.2% |
| EPS (Basic) | -$4.92 | +55.3% |
| EPS (Diluted) | -$4.92 | +55.3% |
| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $134.3M | -27.5% |
| Accounts Receivable | $49.9M | -37.2% |
| Inventory | $76.0M | -50.1% |
| Current Assets | $288.5M | -38.0% |
| Total Assets | $516.1M | -29.7% |
| Current Liabilities | $218.2M | -24.0% |
| Total Liabilities | $454.9M | -15.3% |
| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$33.2M | +71.1% |
| Capital Expenditures | $118K | -95.9% |
| Investing Cash Flow | -$254K | +91.8% |
| Financing Cash Flow | -$16.7M | -109.0% |
| Free Cash Flow | -$33.3M | +71.7% |
| Stockholders' Equity |
| $61.2M |
| -68.8% |