| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Revenue | $69.2M | -57.2% |
| Cost of Revenue | $66.8M | -55.4% |
| Gross Profit | $2.4M | -79.9% |
| R&D Expense | $9.2M | -13.7% |
| SG&A Expense | $12.4M | -13.5% |
| Operating Income | -$61.8M | -84.3% |
| Pre-tax Income | -$60.4M | -81.0% |
| Income Tax | $1K | +0.0% |
| Net Income | -$60.4M |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $40.4M | +61.7% |
| Accounts Receivable | $4.6M | -44.6% |
| Inventory | $12.0M | +12.6% |
| Current Assets | $69.9M | +9.4% |
| Total Assets | $72.8M | +8.1% |
| Current Liabilities | $47.6M | +25.0% |
| Total Liabilities | $49.0M | +22.3% |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$41.6M | -177.4% |
| Capital Expenditures | $467K | +0.0% |
| Investing Cash Flow | -$467K | +0.0% |
| Financing Cash Flow | $50.8M | +8458.1% |
| Free Cash Flow | -$42.1M | -172.1% |
| -81.0% |
| EPS (Basic) | -$0.25 | -78.6% |
| EPS (Diluted) | -$0.25 | -78.6% |
| Stockholders' Equity |
| $23.8M |
| -12.8% |