| Period Ending: | 2025 12-28 |
2024 12-29 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-27 | 2025-02-27 | 2024-02-29 | 2023-02-23 | 2022-03-04 | 2020-12-31 | 2020-03-05 |
| Total Current Assets | 129.7 | 234.5 | 276.1 | 346.1 | 506.7 | 115.9 | 261.6 |
| Cash and Short Term Investments | 89.18 | 214.8 | 257.2 | 331.6 | 472 | 102.6 | 249.3 |
| Cash & Equivalents | 89.18 | 214.8 | 257.2 | 331.6 | 472 | 102.6 | 249.3 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 5.17 | 5.13 | 3.6 | 3.34 | 19.86 | 6.99 | 5.32 |
| Inventory | 2.38 | 1.99 | 2.07 | 1.38 | 0.903 | 0.62 | 0.831 |
| Other Current Assets | 32.93 | 12.63 | 13.22 | 9.81 | 13.92 | 5.61 | 6.18 |
| Total Assets | 788.1 | 856.8 | 856.6 | 908.9 | 762.6 | 265.7 | 386.4 |
| Total Non-Current Assets | 658.4 | 622.2 | 580.4 | 562.8 | 256 | 149.8 | 124.8 |
| Property, Plant and Equipment | 611.2 | 554 | 510.9 | 489.3 | 180.7 | 127.2 | 107.8 |
| Goodwill and Intangible Assets | 38.22 | 60.01 | 63.38 | 66.53 | 68.84 | 17.22 | 12 |
| Goodwill | 27.79 | 35.97 | 35.97 | 35.97 | 35.97 | 6.28 | 6.28 |
| Intangible Assets | 10.42 | 24.04 | 27.41 | 30.56 | 32.87 | 10.94 | 5.72 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 9.06 | 8.23 | 6.17 | 6.94 | 6.49 | 5.4 | 5.06 |
| Total Current Liabilities | 118.7 | 115.8 | 91.58 | 72.55 | 47.53 | 36.32 | 32.92 |
| Accounts Payable | 19.89 | 18.7 | 17.38 | 12.24 | 11.2 | 6.23 | 8.32 |
| Notes Payable/Short Term Debt | 41.59 | 41.77 | 31.43 | 29.64 | 0 | 0 | 0 |
| Tax Payables | 0 | 4.62 | 3.44 | 2.74 | 3.12 | 2.19 | 2.31 |
| Deferred Revenue | 0 | 4.41 | 2.8 | 2.02 | 1.84 | 2.34 | 3.47 |
| Other Current Liabilities | 57.18 | 46.32 | 36.54 | 25.91 | 31.38 | 25.56 | 18.82 |
| Total Liabilities | 432 | 410.6 | 374 | 367.7 | 109.5 | 573 | 559.6 |
| Total Non-Current Liabilities | 313.3 | 294.8 | 282.4 | 295.2 | 62 | 536.7 | 526.7 |
| Total Long Term Debt | 312.9 | 288.9 | 271.4 | 271.1 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0.274 | 0.361 | 1.77 | 1.41 | 0.125 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 330.7 | 302.9 | 300.7 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0.149 | -325.2 | -293.7 | -278.1 | 61.88 | 536.7 | 526.7 |
| Total Equity | 356.1 | 446.1 | 482.6 | 541.2 | 653.1 | -307.4 | -173.2 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 356.1 | 446.1 | 482.6 | 541.2 | 653.1 | -307.4 | -173.2 |
| Retained Earnings | -1,009 | -875.4 | -785 | -671.6 | -476.2 | -323 | -181.8 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 0.118 | 0.117 | 0.113 | 0.111 | 0.109 | 0.017 | 0.015 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 1,365 | 1,321 | 1,267 | 1,213 | 1,129 | 15.66 | 8.61 |
| Total Liabilities & Total Equity | 788.1 | 856.8 | 856.6 | 908.9 | 762.6 | 265.7 | 386.4 |
| Total Liabilities & Shareholders' Equity | 788.1 | 856.8 | 856.6 | 908.9 | 762.6 | 265.7 | 386.4 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 354.5 | 330.7 | 302.9 | 300.7 | 0 | 0 | 0 |
| Net Debt | 265.3 | 115.9 | 45.63 | -30.88 | -472 | -102.6 | -249.3 |
