| Line Item | 2023-12-29 | Y/Y |
|---|---|---|
| Revenue | $632.8M | -4.7% |
| Cost of Revenue | $610.4M | -4.7% |
| Gross Profit | $22.4M | -4.9% |
| SG&A Expense | $61.5M | +1.8% |
| Operating Income | $435K | -96.6% |
| Pre-tax Income | -$2.3M | -154.7% |
| Income Tax | $0 | -100.0% |
| Net Income | -$2.5M | -167.7% |
| EPS (Basic) | -$0.11 |
| Line Item | 2023-12-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $62.9M | -19.1% |
| Accounts Receivable | $54.2M | -4.0% |
| Current Assets | $257.5M | +10.3% |
| Total Assets | $426.7M | -4.5% |
| Current Liabilities | $271.3M | -20.4% |
| Long-term Debt | $29.6M | — |
| Total Liabilities | $356.2M | -9.9% |
| Line Item | 2023-12-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$88.1M | -2756.7% |
| Capital Expenditures | $7.0M | -32.6% |
| Investing Cash Flow | $22.1M | +425.4% |
| Financing Cash Flow | $47.9M | +5242.3% |
| Free Cash Flow | -$95.1M | -603.3% |
| -164.7% |
| EPS (Diluted) | -$0.11 | -164.7% |
| Stockholders' Equity |
| $70.5M |
| +36.6% |