| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Revenue | $108.7M | +24.1% |
| Cost of Revenue | $69.2M | -0.8% |
| Gross Profit | $39.5M | +122.1% |
| SG&A Expense | $76.6M | +138.6% |
| Operating Income | -$68.5M | -30.8% |
| Interest Expense | $0 | -100.0% |
| Pre-tax Income | -$54.4M | +43.4% |
| Income Tax | -$20K | +0.0% |
| Net Income | -$56.5M |
| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.4M | +415.9% |
| Accounts Receivable | $25.8M | -1.7% |
| Inventory | $22.1M | +623.0% |
| Current Assets | $95.6M | +153.3% |
| Total Assets | $144.5M | +205.3% |
| Current Liabilities | $79.4M | -27.2% |
| Total Liabilities | $242.0M | +95.0% |
| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$54.7M | +6.7% |
| Capital Expenditures | $35K | +0.0% |
| Investing Cash Flow | -$54.7M | -985.7% |
| Financing Cash Flow | $120.1M | +138.2% |
| Free Cash Flow | -$54.7M | +6.7% |
| +79.1% |
| EPS (Basic) | -$0.85 | +82.8% |
| EPS (Diluted) | -$1.22 | +75.3% |
| Stockholders' Equity |
| -$97.5M |
| -27.0% |