| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Revenue | $272.5M | -13.0% |
| Cost of Revenue | $179.6M | -10.8% |
| Gross Profit | $92.9M | -16.9% |
| SG&A Expense | $85.3M | -3.7% |
| Operating Income | $1.2M | +116.9% |
| Pre-tax Income | -$3.7M | +71.8% |
| Income Tax | -$370K | -112.6% |
| Net Income | -$3.3M | +67.3% |
| EPS (Basic) | -$0.31 |
| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Accounts Receivable | $40.2M | -29.2% |
| Current Assets | $45.3M | -32.2% |
| Total Assets | $150.1M | -15.9% |
| Current Liabilities | $25.9M | -69.5% |
| Long-term Debt | $32.5M | — |
| Total Liabilities | $67.8M | -27.0% |
| Stockholders' Equity | $82.3M | -3.8% |
| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $24.4M | +19.6% |
| Investing Cash Flow | -$1.6M | +82.8% |
| Financing Cash Flow | -$22.4M | -105.9% |
| +67.4% |
| EPS (Diluted) | -$0.31 | +67.4% |