| Line Item | 2022-12-30 | Y/Y |
|---|---|---|
| Revenue | $429.1M | +21.3% |
| Cost of Revenue | $285.6M | +31.1% |
| Operating Income | -$7.1M | +18.7% |
| Pre-tax Income | -$11.5M | +7.7% |
| Income Tax | -$3.0M | +24.7% |
| Net Income | -$8.4M | -0.4% |
| EPS (Basic) | -$0.65 | +4.4% |
| EPS (Diluted) | -$0.65 | +4.4% |
| Line Item | 2022-12-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.8M | -21.5% |
| Accounts Receivable | $60.2M | -10.4% |
| Current Assets | $174.0M | +16.8% |
| Total Assets | $409.7M | +3.9% |
| Current Liabilities | $127.2M | +8.5% |
| Long-term Debt | $107.4M | +6.8% |
| Total Liabilities | $228.2M | +6.0% |
| Line Item | 2022-12-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.4M | -3.8% |
| Capital Expenditures | $9.6M | +13.0% |
| Investing Cash Flow | -$9.5M | -12.7% |
| Financing Cash Flow | $8.4M | +145.1% |
| Free Cash Flow | -$169K | -113.0% |
| Stockholders' Equity |
| $181.5M |
| +1.3% |