| Line Item | 2022-12-25 | Y/Y |
|---|---|---|
| Revenue | $898.3M | +10.7% |
| Cost of Revenue | $672.3M | +14.6% |
| Gross Profit | $226.0M | +0.4% |
| R&D Expense | $38.6M | +9.7% |
| SG&A Expense | $182.5M | +13.9% |
| Operating Income | -$2.6M | -109.3% |
| Interest Expense | $18.3M | -22.8% |
| Pre-tax Income | -$32.7M | -843.2% |
| Income Tax | $1.4M |
| Line Item | 2022-12-25 | Y/Y |
|---|---|---|
| Cash & Equivalents | $81.3M | -76.7% |
| Accounts Receivable | $105.7M | +12.6% |
| Current Assets | $582.6M | -23.1% |
| Total Assets | $1.55B | -2.4% |
| Current Liabilities | $234.2M | +5.9% |
| Long-term Debt | $296.7M | +0.0% |
| Total Liabilities | $604.0M | -4.0% |
| Line Item | 2022-12-25 | Y/Y |
|---|---|---|
| Investing Cash Flow | -$177.4M | -240.5% |
| Financing Cash Flow | -$63.3M | -580.6% |
| -64.1% |
| Net Income | -$36.9M | -1745.0% |
| EPS (Basic) | -$0.29 | -1350.0% |
| EPS (Diluted) | -$0.29 | -1350.0% |
| Stockholders' Equity |
| $936.3M |
| -0.9% |