| Line item | 2025-12-28 FY | 2024-12-29 FY | 2023-12-31 FY | 2023-01-01 FY | 2022-01-02 FY | 2021-01-03 FY |
|---|---|---|---|---|---|---|
| Revenue | $282.28M | $315.89M | $355.18M | $439.65M | $375.63M | $248.66M |
| Cost of Revenue | $160.23M | $185.64M | $206.95M | $248.21M | $198.89M | $138.36M |
| Gross Profit | $122.05M | $130.25M | $148.23M | $191.45M | $176.73M | $110.29M |
| Operating Expenses | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – |
| SG&A | $68.08M | $81.33M | $92.13M | $99.15M | $87.71M | $67.16M |
| Operating Income | -$12.63M | -$52.39M | -$20.21M | $8.74M | $22.34M | -$4.67M |
| Interest Expense | – | – | $1.73M | $1.10M | $12.77M | $16.04M |
| Tax Expense | $188.38K | $2.33M | -$1.68M | $4.05M | $6.21M | -$1.27M |
| Net Income | -$13.71M | -$55.29M | -$19.33M | $3.73M | $2.04M | -$19.30M |
| EPS (basic) | -4.9000 | -1.3300 | -0.4800 | 0.1000 | -6.0800 | -1.1300 |
| EPS (diluted) | -4.9000 | -1.3300 | -0.4800 | 0.1000 | -6.0800 | -1.1300 |
| Shares (diluted) | $2.80M | $41.47M | $39.88M | $38.85M | $20.23M | $17.46M |