| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| SG&A Expense | $3.3M | -7.3% |
| Operating Income | -$3.3M | +7.4% |
| Income Tax | $0 | — |
| Net Income | $7.5M | -81.9% |
| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $39.0M | -33.3% |
| Current Assets | $70.5M | -12.4% |
| Total Assets | $240.1M | -1.3% |
| Current Liabilities | $3.0M | -19.3% |
| Total Liabilities | $10.5M | -6.9% |
| Stockholders' Equity | $229.6M | -1.1% |
| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $754K | -98.6% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | -$10.2M | +48.9% |
| Financing Cash Flow | -$10.0M | +86.4% |
| Free Cash Flow | $754K | -98.6% |