| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| SG&A Expense | $3.5M | -50.3% |
| Operating Income | -$3.5M | +50.1% |
| Interest Expense | $1K | -66.7% |
| Net Income | $41.6M | -75.5% |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $58.5M | -40.2% |
| Accounts Receivable | $0 | -100.0% |
| Current Assets | $80.5M | -18.4% |
| Total Assets | $243.4M | -12.6% |
| Current Liabilities | $3.7M | -23.3% |
| Total Liabilities | $11.3M | -22.0% |
| Stockholders' Equity | $232.1M | -12.1% |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $54.1M | -73.7% |
| Capital Expenditures | $9K | -83.0% |
| Investing Cash Flow | -$20.0M | — |
| Financing Cash Flow | -$73.4M | +69.2% |
| Free Cash Flow | $54.1M | -73.7% |