| 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 | $1.44B | $1.41B | $1.44B | $1.41B | $1.18B | $325.65M |
| Cost of Revenue | $1.08B | $914.50M | $981.75M | $959.34M | $796.80M | $219.98M |
| Gross Profit | $358.30M | $494.78M | $456.49M | $449.06M | $383.91M | $105.67M |
| Operating Expenses | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – |
| SG&A | $348.00M | $435.79M | $433.12M | $444.40M | $375.21M | $107.49M |
| Operating Income | $19.50M | $58.91M | $16.02M | $5.34M | $10.57M | -$958.00K |
| Interest Expense | $43.10M | $44.86M | $60.59M | $44.42M | $34.71M | $13.30M |
| Tax Expense | $7.10M | $38.73M | $757.00K | -$23.92M | $8.09M | -$267.00K |
| Net Income | $800.00K | $15.97M | -$24.94M | -$392.00K | $20.55M | -$99.93M |
| EPS (basic) | 0.0100 | 0.1900 | -0.3100 | 0.0000 | 0.2600 | -1.6400 |
| EPS (diluted) | 0.0100 | 0.1900 | -0.3100 | 0.0000 | 0.2500 | -1.6400 |
| Shares (diluted) | $87.77M | $85.43M | $81.08M | $80.09M | $81.09M | $61.09M |