| Line Item | 2023-12-29 | Y/Y |
|---|---|---|
| Revenue | $243.0M | — |
| Cost of Revenue | $179.1M | — |
| Gross Profit | $63.9M | — |
| R&D Expense | $15.9M | — |
| SG&A Expense | $64.2M | — |
| Operating Income | -$20.2M | — |
| Interest Expense | $28.3M | — |
| Pre-tax Income | -$46.2M | — |
| Income Tax | -$8.0M | — |
| Net Income | -$38.2M | +95.8% |
| EPS (Basic) | -$1.94 | — |
| EPS (Diluted) | -$1.94 | — |
| Line Item | 2023-12-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $262.7M | -35.8% |
| Accounts Receivable | $377.5M | -6.9% |
| Inventory | $982.7M | +3.7% |
| Current Assets | $1.76B | -13.5% |
| Total Assets | $3.73B | -37.9% |
| Current Liabilities | $501.2M | -32.6% |
| Long-term Debt | $1.64B | -53.0% |
| Line Item | 2023-12-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $178.4M | — |
| Capital Expenditures | $8.5M | — |
| Investing Cash Flow | -$7.6M | — |
| Financing Cash Flow | -$102.2M | — |
| Free Cash Flow | $169.9M | — |
| Total Liabilities |
| $2.57B |
| -41.5% |
| Stockholders' Equity | $1.16B | -28.1% |