| Metric | Dec 24 | Dec 25 |
|---|---|---|
| Revenue | 662 | 526 |
| Gross Profit | 117 | 142 |
| Operating Income | 49 | 79 |
| Net Income | -25 | -5 |
| EBITDA | 52 | 204 |
| EPS Diluted | -0.66 | -0.10 |
| Metric | Dec 25 |
|---|---|
| Cash & Equivalents | 52 |
| Total Current Assets | 261 |
| Total Assets | 3,700 |
| Total Current Liabilities | 189 |
| Total Liabilities | 1,852 |
| Total Equity | 602 |
| Total Debt | 13 |
| Net Debt | -39 |
| Metric | Dec 25 |
|---|---|
| Operating Cash Flow | 160 |
| Capital Expenditure | -279 |
| Free Cash Flow | -119 |
| Stock-Based Comp | 5 |
| Net Change in Cash | 38 |