| Line Item | 2024-09-29 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.5M | +23.2% | -77.5% |
| Cost of Revenue | $8.7M | +61.5% | -52.6% |
| Gross Profit | -$3.2M | -253.9% | -150.6% |
| SG&A Expense | $18.4M | +195.4% | +733.3% |
| Operating Income | -$30.0M | -215.7% | -170.5% |
| Interest Expense | -$8.2M | — | -532.7% |
| Pre-tax Income | -$78.0M | -461.8% | -52.9% |
| Income Tax | $11K | +10.0% | +1200.0% |
| Net Income | -$78.0M | -390.5% | +62.3% |
| EPS (Basic) | -$1.03 | -296.2% | +80.2% |
| EPS (Diluted) | -$1.03 | -296.2% | +80.2% |
| Line Item | 2024-09-29 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.1M | +175.8% | +205.4% |
| Accounts Receivable | $80.8M | +521.0% | +210.6% |
| Inventory | $8.7M | +327.6% | -30.5% |
| Current Assets | $115.3M | +380.3% | +130.2% |
| Total Assets | $208.3M | +523.9% | +189.3% |
| Current Liabilities | $115.1M |
| Line Item | 2024-09-29 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$29.1M | — | — |
| Investing Cash Flow | -$1.0M | — | — |
| Financing Cash Flow | $107.1M | — | — |
| +7.2% |
| Long-term Debt | $204.3M | — | — |
| Total Liabilities | $320.7M | +155.8% | +161.1% |
| Stockholders' Equity | -$142.7M | -55.2% | -181.0% |