| Line Item | 2023-12-28 | Y/Y |
|---|---|---|
| Revenue | $165.2M | -33.7% |
| R&D Expense | $3.0M | -34.8% |
| SG&A Expense | $57.3M | +29.3% |
| Operating Income | -$27.3M | -495.7% |
| Interest Expense | $27.9M | -65.0% |
| Pre-tax Income | $696.7M | +1152.4% |
| Income Tax | $0 | — |
| Net Income | $705.2M | +2557.1% |
| EPS (Basic) | $14.73 |
| Line Item | 2023-12-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $34.6M | -43.9% |
| Accounts Receivable | $96.6M | +5.0% |
| Current Assets | $143.8M | -12.5% |
| Total Assets | $567.7M | -28.4% |
| Current Liabilities | $58.4M | -95.1% |
| Long-term Debt | $10.0M | -99.1% |
| Total Liabilities | $133.2M | -89.4% |
| Line Item | 2023-12-28 | Y/Y |
|---|---|---|
| Capital Expenditures | $3.3M | +13.8% |
| +4308.6% |
| EPS (Diluted) | $14.34 | +4197.1% |
| Stockholders' Equity |
| $434.5M |
| +184.3% |