| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Revenue | $300.0M | +175.9% |
| Cost of Revenue | $170.8M | +146.7% |
| Gross Profit | $129.2M | +227.1% |
| SG&A Expense | $90.1M | +17.6% |
| Operating Income | -$26.9M | +60.7% |
| Pre-tax Income | -$42.7M | +21.6% |
| Income Tax | $1.6M | — |
| Net Income | -$45.4M | +19.7% |
| EPS (Basic) | -$0.52 | +38.8% |
| EPS (Diluted) | -$0.52 | +57.4% |
| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.6M | -28.1% |
| Inventory | $4.4M | -80.2% |
| Current Assets | $112.9M | +18.0% |
| Total Assets | $241.2M | +67.0% |
| Current Liabilities | $154.6M | +94.7% |
| Long-term Debt | $164.8M | +11.8% |
| Total Liabilities | $331.3M | +36.9% |
| Stockholders' Equity |
| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$15.3M | +72.0% |
| Investing Cash Flow | -$19.3M | +64.6% |
| Financing Cash Flow | $30.9M | -74.3% |
| -$90.1M |
| +7.6% |