| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Revenue | $588.8M | -12.9% |
| Cost of Revenue | $392.1M | -12.1% |
| Gross Profit | $196.7M | -14.2% |
| Operating Income | -$40.6M | -311.2% |
| Pre-tax Income | -$40.3M | -399.3% |
| Income Tax | $267K | +84.1% |
| Net Income | -$40.6M | -393.7% |
| EPS (Basic) | -$0.71 | -373.3% |
| EPS (Diluted) | -$0.71 |
| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Accounts Receivable | $6.1M | -17.2% |
| Inventory | $90.4M | -29.9% |
| Current Assets | $138.9M | -28.2% |
| Total Assets | $210.6M | -18.3% |
| Current Liabilities | $90.4M | -20.0% |
| Total Liabilities | $125.4M | -13.5% |
| Stockholders' Equity | $85.2M | -24.5% |
| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $10.3M | -79.3% |
| Capital Expenditures | $20.6M | +73.2% |
| Investing Cash Flow | -$20.6M | -72.7% |
| Financing Cash Flow | -$4.4M | +25.3% |
| Free Cash Flow | -$10.2M | -126.8% |
| -407.1% |