XML 15 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 02, 2022
Oct. 03, 2021
Oct. 02, 2022
Oct. 03, 2021
Condensed Consolidated Statements of Operations and Comprehensive Income        
Net revenue $ 105,275 $ 106,320 $ 348,689 $ 278,861
Cost of revenue 60,942 55,553 191,211 145,561
Gross profit 44,333 50,767 157,478 133,300
Selling and marketing expenses 19,356 20,509 67,093 49,008
General and administrative expenses 24,418 21,196 75,644 57,436
Income from operations 559 9,062 14,741 26,856
Other income (expense), net:        
Interest expense (329) (3,612) (694) (11,036)
Other income, net 21 16 102 74
Total other expense, net (308) (3,596) (592) (10,962)
Income before benefit (provision) for income taxes 251 5,466 14,149 15,894
Income tax benefit (provision) 678 (1,616) (5,178) (5,075)
Net income and comprehensive income 929 3,850 8,971 10,819
Allocation of undistributed earnings to participating securities   (1,574)   (4,322)
Net income attributable to common stockholders $ 929 $ 2,276 $ 8,971 $ 6,497
Net income per share attributable to common stockholders - Basic $ 0.02 $ 0.13 $ 0.23 $ 0.37
Net income per share attributable to common stockholders - Diluted $ 0.02 $ 0.13 $ 0.23 $ 0.37
Weighted average shares used to compute net income per share attributable to common stockholders - Basic 38,711,915 17,462,283 38,448,656 17,462,283
Weighted average shares used to compute net income per share attributable to common stockholders - Diluted 38,898,416 17,462,283 38,699,110 17,462,283