- Filed
- Feb 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 18, 2025 | 22.69M sh |
| Shares Diluted | FY 2024 · Dec 29, 2024 | 21.95M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 21.75M sh |
| Dividends Paid | FY 2024 · Dec 29, 2024 | $2.83M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $19.76M |
| Capex | FY 2024 · Dec 29, 2024 | $10.95M |
| Capex | FY 2024 · Dec 31, 2023 | $11.02M |
| Operating Cash Flow | FY 2024 · Dec 29, 2024 | −$11.37M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $18.54M |
| Cash And Equivalents | FY 2024 · Dec 29, 2024 | $5.42M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $9.2M |
| Stockholders Equity | FY 2024 · Dec 29, 2024 | $175.61M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $244.41M |
| Stockholders Equity | FY 2024 · Jan 1, 2023 | $268.78M |
| Current Liabilities | FY 2024 · Dec 29, 2024 | $202.6M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $190.7M |
| Total Liabilities | FY 2024 · Dec 29, 2024 | $433.76M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $400.27M |
| Current Assets | FY 2024 · Dec 29, 2024 | $286.17M |
| Current Assets | FY 2024 · Dec 31, 2023 | $310.18M |
| Total Assets | FY 2024 · Dec 29, 2024 | $609.37M |
| Total Assets | FY 2024 · Dec 31, 2023 | $644.68M |
| Eps Diluted | FY 2024 · Dec 29, 2024 | −$3.15 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.33 |
| Eps Basic | FY 2024 · Dec 29, 2024 | −$3.15 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.33 |
| Sga Expense | FY 2024 · Dec 29, 2024 | $290.07M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $296.58M |
| Net Income | FY 2024 · Dec 29, 2024 | −$69.07M |
| Net Income | FY 2024 · Dec 31, 2023 | −$7.08M |
| Operating Income | FY 2024 · Dec 29, 2024 | −$55.57M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$10.73M |
| Gross Profit | FY 2024 · Dec 29, 2024 | $234.5M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $285.84M |
| Cost Of Revenue | FY 2024 · Dec 29, 2024 | $560.97M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $598.9M |
| Revenue | FY 2024 · Dec 29, 2024 | $795.47M |
| Revenue | FY 2024 · Dec 31, 2023 | $884.75M |