| Line item | 2025-12-31 FY | 2025-06-24 FY | 2024-12-28 FY | 2023-12-30 FY | 2023-09-30 FY | 2023-07-01 FY | 2023-04-01 FY | 2022-12-31 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $347.07M | $363.57M | $785.92M | $889.55M | $214.87M | $226.83M | $241.90M | $1.04B |
| Cost of Revenue | $99.95M | $100.18M | $252.82M | $360.25M | – | – | – | $418.46M |
| Gross Profit | $247.12M | $263.38M | $533.10M | $529.30M | $141.75M | $143.18M | $119.51M | $622.40M |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | $115.66M | $78.48M | $175.67M | $264.95M | – | – | – | $263.84M |
| Operating Income | -$2.32M | $21.20M | -$236.22M | $22.33M | $30.61M | $26.32M | -$28.58M | -$282.95M |
| Interest Expense | $26.95M | $34.31M | $110.63M | $95.89M | – | – | – | $81.14M |
| Tax Expense | $33.78M | $1.67M | $526.00K | $38.62M | -$38.45M | -$48.07M | $67.58M | -$114.38M |
| Net Income | -$62.09M | $1.12B | -$345.70M | -$112.25M | $43.73M | $50.83M | -$118.68M | -$251.40M |
| EPS (basic) | -6.2200 | 13.9300 | -4.3400 | -1.4600 | 0.5500 | 0.6500 | -1.6800 | -3.5800 |
| EPS (diluted) | -6.2200 | 13.8000 | -4.3400 | -1.4600 | 0.5400 | 0.6500 | -1.6800 | -3.5800 |
| Shares (diluted) | $9.99M | $81.00M | $79.58M | $76.68M | – | – | – | $70.32M |