Every figure below is the company's own, as filed. Nothing is estimated and
nothing is smoothed — a period the filing does not support is left blank rather than
drawn.
Quarters are the company's own, counted from its financial
year ending 12-29.
Amounts in USD.
Revenue Annual
0
150M
300M
450M
FY23: 230.9M
FY24: 353.8M
FY23
FY24
Gross Profit Annual
0
90M
180M
270M
FY23: 165M
FY24: 242.9M
FY23
FY24
Revenue minus cost of sales. This filer tags no gross profit of its own..
Operating Income Annual
-10M
-5M
0
5M
10M
15M
FY23: 12.9M
FY24: -8.3M
FY23
FY24
Net Income Annual
-60M
-40M
-20M
0
20M
40M
60M
FY23: -13.8M
FY24: -48.2M
FY23
FY24
Cost of Revenue Annual
0
30M
60M
90M
FY23: 53.5M
FY24: 87.4M
FY23
FY24
Operating Cash Flow Annual
-18M
-12M
-6M
0
6M
12M
18M
FY23: 6M
FY24: -15M
FY23
FY24
Free Cash Flow Annual
-45M
-30M
-15M
0
15M
30M
45M
FY23: -17.8M
FY24: -40.2M
FY23
FY24
Operating cash flow minus capital expenditure.
Shares Outstanding Annual
Nothing in this filer's XBRL supports this figure for the periods asked
for, so there is nothing to draw. That is a gap in the filing, not a zero.
EPS TTM
Nothing in this filer's XBRL supports this figure for the periods asked
for, so there is nothing to draw. That is a gap in the filing, not a zero.