| Line item | 2026-01-03 FY | 2024-12-28 FY | 2023-12-30 FY | 2022-12-31 FY | 2022-01-01 FY | 2021-01-02 FY |
|---|---|---|---|---|---|---|
| Revenue | $547.52M | $588.85M | $675.73M | $661.60M | $582.44M | $443.88M |
| Cost of Revenue | $368.18M | $392.11M | $446.32M | $430.71M | $385.16M | $288.52M |
| Gross Profit | $179.35M | $196.74M | $229.41M | $230.89M | $197.28M | $155.37M |
| Operating Expenses | $228.22M | $237.37M | $239.29M | $230.24M | $206.39M | $155.07M |
| R&D | – | – | – | – | – | – |
| SG&A | – | – | – | – | – | – |
| Operating Income | -$48.88M | -$40.63M | -$9.88M | $651.00K | -$9.11M | $295.00K |
| Interest Expense | – | – | $1.39M | $1.44M | $1.11M | $1.71M |
| Tax Expense | $362.00K | $267.00K | $145.00K | $632.00K | $351.00K | $307.00K |
| Net Income | -$50.44M | -$40.60M | -$8.22M | -$951.00K | -$10.34M | -$1.51M |
| EPS (basic) | -0.8200 | -0.7100 | -0.1500 | -0.0200 | -0.2000 | -0.0400 |
| EPS (diluted) | -0.8200 | -0.7100 | -0.1400 | -0.0200 | -0.2000 | -0.0400 |
| Shares (diluted) | $61.20M | $57.03M | $56.57M | $54.14M | $51.38M | $42.33M |