| Line Item | 2026-01-02 | Y/Y |
|---|---|---|
| Revenue | $492.8M | +2.6% |
| Cost of Revenue | $459.3M | -14.3% |
| Gross Profit | $33.6M | +160.4% |
| SG&A Expense | $54.6M | -14.7% |
| Operating Income | -$19.4M | +83.7% |
| Interest Expense | $6.7M | +22.7% |
| Pre-tax Income | -$25.4M | +79.8% |
| Income Tax | $0 | +100.0% |
| Net Income | -$25.6M | +79.5% |
| EPS (Basic) | -$0.74 | +82.0% |
| EPS (Diluted) | -$0.74 | +82.0% |
| Line Item | 2026-01-02 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.0M | -40.8% |
| Accounts Receivable | $30.2M | -29.8% |
| Current Assets | $175.4M | +24.4% |
| Total Assets | $218.8M | -6.5% |
| Current Liabilities | $196.1M | -14.8% |
| Long-term Debt | $64.5M | +580.1% |
| Total Liabilities | $275.4M | +2.6% |
| Stockholders' Equity |
| Line Item | 2026-01-02 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$65.1M | -206.3% |
| Capital Expenditures | $6.4M | -39.2% |
| Investing Cash Flow | $1.1M | -92.5% |
| Financing Cash Flow | $50.1M | +328.6% |
| Free Cash Flow | -$71.5M | -125.2% |
| -$56.6M |
| -63.4% |