| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Revenue | $190.9M | -22.1% |
| Cost of Revenue | $162.3M | -19.7% |
| Gross Profit | $28.5M | -33.3% |
| SG&A Expense | $38.2M | -11.6% |
| Operating Income | -$11.6M | +13.9% |
| Interest Expense | $5.0M | +29.1% |
| Pre-tax Income | -$25.7M | -49.5% |
| Income Tax | $304K | +236.9% |
| Net Income | -$26.0M | -53.2% |
| EPS (Basic) | -$5.40 | +32.8% |
| EPS (Diluted) | -$5.40 | +32.8% |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $17.8M | -24.7% |
| Current Assets | $28.7M | +4.8% |
| Total Assets | $70.7M | -13.4% |
| Current Liabilities | $74.1M | +56.3% |
| Long-term Debt | $18.5M | +6.6% |
| Total Liabilities | $78.5M | +7.1% |
| Stockholders' Equity | -$7.8M | -193.5% |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$11.7M | -19.1% |
| Capital Expenditures | $320K | -59.8% |
| Investing Cash Flow | -$2.0M | -123.4% |
| Financing Cash Flow | $10.7M | +883.5% |
| Free Cash Flow | -$12.0M | -13.2% |