| Income Statement (Quarterly) | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 |
|---|---|---|---|---|
| Revenue | 101,569,000 | 172,038,000 | 193,435,000 | 166,361,000 |
| Cost of Revenue | 81,256,000 | 155,626,000 | 131,058,000 | 138,895,000 |
| Gross Profit | 20,313,000 | 16,413,000 | 62,377,000 | 27,466,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 45,067,000 | 56,348,000 | 32,502,000 | 56,906,000 |
| Operating Expenses | 66,063,000 | 77,451,000 | 55,120,000 | 88,534,000 |
| Operating Income | -45,750,000 | -61,039,000 | 7,257,000 | -61,068,000 |
| Interest Expense | 5,031,000 | 5,181,000 | 5,370,000 | 5,398,000 |
| Income Before Tax | -86,816,000 | -78,647,000 | -5,291,000 | -69,917,000 |
| Income Tax Expense | 457,000 | -1,539,000 | 1,080,000 | 729,000 |
| Net Income | -87,273,000 | -77,108,000 | -6,371,000 | -70,646,000 |
| Per Share | ||||
| EPS | -2.84 | -2.52 | -0.21 | -2.41 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Revenue | 681,849,000 | 890,580,000 | 1,183,383,000 | 1,564,987,000 | 1,430,390,000 |
| Cost of Revenue | 539,492,000 | 694,383,000 | 833,290,000 | 1,014,688,000 | 760,161,000 |
| Gross Profit | 142,357,000 | 196,197,000 | 350,093,000 | 550,299,000 | 670,229,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 155,894,000 | 310,824,000 | 411,419,000 | 389,038,000 | 366,245,000 |
| Operating Expenses | 249,177,000 | 460,277,000 | 590,476,000 | 551,399,000 | 523,907,000 |
| Operating Income | -106,820,000 | -264,080,000 | -240,383,000 | -1,100,000 | 146,322,000 |
| Interest Expense | 21,487,000 | 0 | 21,300,000 | 0 | 0 |
| Income Before Tax | -145,140,000 | -293,055,000 | -261,683,000 | 28,284,000 | 187,915,000 |
| Income Tax Expense | 378,000 | 11,655,000 | 24,612,000 | -2,106,000 | 40,847,000 |
| Net Income | -145,518,000 | -304,710,000 | -286,295,000 | 30,390,000 | 147,068,000 |
| Per Share | |||||
| EPS | -4.92 | -11.01 | -10.52 | 1.10 | 5.23 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 134,303,000 | 185,121,000 | 117,949,000 | 201,457,000 |
| Short Term Investments | 0 | 0 | 0 | 33,044,000 |
| Net Receivables | 49,865,000 | 79,387,000 | 66,025,000 | 160,642,000 |
| Inventory | 76,029,000 | 152,469,000 | 285,250,000 | 333,296,000 |
| Total Current Assets | 288,502,000 | 465,490,000 | 528,300,000 | 789,533,000 |
| Property Plant Equipment | 30,157,000 | 60,037,000 | 86,993,000 | 116,496,000 |
| Goodwill and Intangibles | 170,500,000 | 180,149,000 | 178,984,000 | 201,702,000 |
| Total Assets | 516,137,000 | 733,698,000 | 835,443,000 | 1,184,429,000 |
| Liabilities | ||||
| Account Payables | 106,367,000 | 178,318,000 | 184,016,000 | 251,298,000 |
| Short Term Debt | 4,897,000 | 5,216,000 | 5,415,000 | 6,220,000 |
| Total Current Liabilities | 218,244,000 | 287,147,000 | 296,183,000 | 395,683,000 |
| Long Term Debt | 222,202,000 | 229,110,000 | 33,247,000 | 43,462,000 |
| Total Liabilities | 454,898,000 | 537,211,000 | 359,727,000 | 467,706,000 |
| Shareholders Equity | ||||
| Retained Earnings | -250,813,000 | -105,295,000 | 199,415,000 | 485,710,000 |
| Total Shareholders Equity | 61,239,000 | 196,487,000 | 475,716,000 | 716,723,000 |
| Balance Sheet (Annual) | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 134,303,000 | 185,121,000 | 117,949,000 | 201,457,000 | 432,635,000 |
| Short Term Investments | 0 | 0 | 0 | 33,044,000 | 51,081,000 |
| Net Receivables | 49,865,000 | 79,387,000 | 66,025,000 | 160,642,000 | 170,526,000 |
| Inventory | 76,029,000 | 152,469,000 | 285,250,000 | 333,296,000 | 181,756,000 |
| Total Current Assets | 288,502,000 | 465,490,000 | 528,300,000 | 789,533,000 | 881,221,000 |
| Property Plant Equipment | 30,157,000 | 60,037,000 | 86,993,000 | 116,496,000 | 120,266,000 |
| Goodwill and Intangibles | 170,500,000 | 180,149,000 | 178,984,000 | 201,702,000 | 135,774,000 |
| Total Assets | 516,137,000 | 733,698,000 | 835,443,000 | 1,184,429,000 | 1,189,728,000 |
| Liabilities | |||||
| Account Payables | 106,367,000 | 178,318,000 | 184,016,000 | 251,298,000 | 165,779,000 |
| Short Term Debt | 4,897,000 | 5,216,000 | 5,415,000 | 6,220,000 | 6,315,000 |
| Total Current Liabilities | 218,244,000 | 287,147,000 | 296,183,000 | 395,683,000 | 307,567,000 |
| Long Term Debt | 222,202,000 | 229,110,000 | 33,247,000 | 43,462,000 | 50,485,000 |
| Total Liabilities | 454,898,000 | 537,211,000 | 359,727,000 | 467,706,000 | 385,294,000 |
| Shareholders Equity | |||||
| Retained Earnings | -250,813,000 | -105,295,000 | 199,415,000 | 485,710,000 | 599,389,000 |
| Total Shareholders Equity | 61,239,000 | 196,487,000 | 475,716,000 | 716,723,000 | 804,434,000 |
| Cash Flow Statement (Quarterly) | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -145,518,000 | -304,710,000 | -286,295,000 | 30,390,000 |
| Depreciation & Amortization | 21,667,000 | 32,790,999 | 47,869,000 | 33,309,000 |
| Stock Based Compensation | 24,476,000 | 36,056,000 | 31,905,000 | 21,694,000 |
| Change in Working Capital | 33,685,000 | 110,550,000 | 78,986,000 | -86,306,000 |
| Operating Cash Flow | -33,222,000 | -114,793,000 | -90,021,000 | -31,970,000 |
| Investing Activities | ||||
| Capital Expenditure | -118,000 | -2,862,000 | -12,325,000 | -29,928,000 |
| Investments | -118,000 | -2,862,000 | -12,325,000 | -29,928,000 |
| Investing Cash Flow | -254,000 | -3,095,000 | 2,248,000 | -48,120,000 |
| Financing Activities | ||||
| Debt Repayment | -34,947,000 | -188,163,000 | 0 | 0 |
| Common Stock Issued/Repurchased | 19,297,000 | -2,793,000 | 2,944,000 | -150,000,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -16,740,000 | 185,370,000 | 2,944,000 | -148,442,000 |
| Summary | ||||
| Free Cash Flow | -33,340,000 | -117,655,000 | -102,346,000 | -61,898,000 |
| Net Change in Cash | -49,936,000 | 67,172,000 | -83,508,000 | -231,178,000 |
| Cash Flow Statement (Annual) | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -145,518,000 | -304,710,000 | -286,295,000 | 30,390,000 | 147,068,000 |
| Depreciation & Amortization | 21,667,000 | 32,790,999 | 47,869,000 | 33,309,000 | 34,762,000 |
| Stock Based Compensation | 24,476,000 | 36,056,000 | 31,905,000 | 21,694,000 | 29,975,000 |
| Change in Working Capital | 33,685,000 | 110,550,000 | 78,986,000 | -86,306,000 | 43,756,000 |
| Operating Cash Flow | -33,222,000 | -114,793,000 | -90,021,000 | -31,970,000 | 232,048,000 |
| Investing Activities | |||||
| Capital Expenditure | -118,000 | -2,862,000 | -12,325,000 | -29,928,000 | -31,599,000 |
| Investments | -118,000 | -2,862,000 | -12,325,000 | -29,928,000 | -31,599,000 |
| Investing Cash Flow | -254,000 | -3,095,000 | 2,248,000 | -48,120,000 | -22,249,000 |
| Financing Activities | |||||
| Debt Repayment | -34,947,000 | -188,163,000 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 19,297,000 | -2,793,000 | 2,944,000 | -150,000,000 | -25,000,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -16,740,000 | 185,370,000 | 2,944,000 | -148,442,000 | -21,261,000 |
| Summary | |||||
| Free Cash Flow | -33,340,000 | -117,655,000 | -102,346,000 | -61,898,000 | 200,449,000 |
| Net Change in Cash | -49,936,000 | 67,172,000 | -83,508,000 | -231,178,000 | 193,243,000 |