- Filed
- Mar 19, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2024 · Dec 28, 2024 | $0 |
| Capex | FY 2024 · Dec 30, 2023 | $9K |
| Capex | FY 2024 · Dec 31, 2022 | $53K |
| Operating Cash Flow | FY 2024 · Dec 28, 2024 | $754K |
| Operating Cash Flow | FY 2024 · Dec 30, 2023 | $54.14M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $205.91M |
| Cash And Equivalents restated | FY 2024 · Dec 28, 2024 | $39.01M |
| Cash And Equivalents | FY 2024 · Dec 30, 2023 | $58.48M |
| Current Liabilities | FY 2024 · Dec 28, 2024 | $3.02M |
| Current Liabilities | FY 2024 · Dec 30, 2023 | $3.75M |
| Total Liabilities | FY 2024 · Dec 28, 2024 | $10.5M |
| Total Liabilities | FY 2024 · Dec 30, 2023 | $11.27M |
| Current Assets | FY 2024 · Dec 28, 2024 | $70.5M |
| Current Assets | FY 2024 · Dec 30, 2023 | $80.48M |
| Total Assets | FY 2024 · Dec 28, 2024 | $240.14M |
| Total Assets | FY 2024 · Dec 30, 2023 | $243.4M |
| Sga Expense | FY 2024 · Dec 28, 2024 | $3.27M |
| Sga Expense | FY 2024 · Dec 30, 2023 | $3.53M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $7.09M |
| Net Income | FY 2024 · Dec 28, 2024 | $7.51M |
| Net Income | FY 2024 · Dec 30, 2023 | $41.58M |
| Net Income | FY 2024 · Dec 31, 2022 | $169.36M |
| Operating Income | FY 2024 · Dec 28, 2024 | −$3.28M |
| Operating Income | FY 2024 · Dec 30, 2023 | −$3.55M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$7.11M |
| Cost Of Revenue | FY 2024 · Dec 28, 2024 | $0 |
| Cost Of Revenue | FY 2024 · Dec 30, 2023 | $0 |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $0 |
| Revenue | FY 2024 · Dec 28, 2024 | $0 |
| Revenue | FY 2024 · Dec 30, 2023 | $0 |
| Revenue | FY 2024 · Dec 31, 2022 | $0 |