- Filed
- Mar 12, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 28, 2025 | 30.63M sh |
| Shares Diluted | FY 2024 · Dec 28, 2024 | 29.6M sh |
| Shares Diluted | FY 2024 · Dec 30, 2023 | 27.68M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 27.21M sh |
| Capex | FY 2024 · Dec 28, 2024 | $118K |
| Capex | FY 2024 · Dec 30, 2023 | $2.86M |
| Capex | FY 2024 · Dec 31, 2022 | $12.33M |
| Operating Cash Flow | FY 2024 · Dec 28, 2024 | −$33.22M |
| Operating Cash Flow | FY 2024 · Dec 30, 2023 | −$114.79M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$90.02M |
| Cash And Equivalents | FY 2024 · Dec 28, 2024 | $134.3M |
| Cash And Equivalents | FY 2024 · Dec 30, 2023 | $185.12M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $117.95M |
| Stockholders Equity | FY 2024 · Dec 28, 2024 | $61.24M |
| Stockholders Equity | FY 2024 · Dec 30, 2023 | $196.49M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $475.72M |
| Stockholders Equity | FY 2024 · Jan 1, 2022 | $716.72M |
| Current Liabilities | FY 2024 · Dec 28, 2024 | $218.24M |
| Current Liabilities | FY 2024 · Dec 30, 2023 | $287.15M |
| Total Liabilities | FY 2024 · Dec 28, 2024 | $454.9M |
| Total Liabilities | FY 2024 · Dec 30, 2023 | $537.21M |
| Current Assets | FY 2024 · Dec 28, 2024 | $288.5M |
| Current Assets | FY 2024 · Dec 30, 2023 | $465.49M |
| Total Assets | FY 2024 · Dec 28, 2024 | $516.14M |
| Total Assets | FY 2024 · Dec 30, 2023 | $733.7M |
| Eps Diluted | FY 2024 · Dec 28, 2024 | −$4.92 |
| Eps Diluted | FY 2024 · Dec 30, 2023 | −$11.01 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$10.52 |
| Eps Basic | FY 2024 · Dec 28, 2024 | −$4.92 |
| Eps Basic | FY 2024 · Dec 30, 2023 | −$11.01 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$10.52 |
| Rd Expense | FY 2024 · Dec 28, 2024 | $93.28M |
| Rd Expense restated | FY 2024 · Dec 30, 2023 | $143.53M |
| Rd Expense restated | FY 2024 · Dec 31, 2022 | $165.22M |
| Net Income | FY 2024 · Dec 28, 2024 | −$145.52M |
| Net Income | FY 2024 · Dec 30, 2023 | −$304.71M |
| Net Income | FY 2024 · Dec 31, 2022 | −$286.3M |
| Operating Income | FY 2024 · Dec 28, 2024 | −$102.95M |
| Operating Income | FY 2024 · Dec 30, 2023 | −$264.08M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$240.38M |
| Gross Profit | FY 2024 · Dec 28, 2024 | $142.36M |
| Gross Profit restated | FY 2024 · Dec 30, 2023 | $196.37M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $350.09M |
| Cost Of Revenue | FY 2024 · Dec 28, 2024 | $539.49M |
| Cost Of Revenue restated | FY 2024 · Dec 30, 2023 | $694.21M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $833.29M |