Consolidated Statements of Operations and Comprehensive Income (loss) - USD ($) |
3 Months Ended | 6 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Jun. 26, 2021 |
Mar. 27, 2021 |
Jun. 28, 2020 |
Jun. 27, 2020 |
Mar. 28, 2020 |
Jun. 26, 2021 |
Jun. 27, 2020 |
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| REVENUE | |||||||
| Total revenue | $ 174,182,389 | $ 122,229,623 | $ 327,006,657 | $ 260,043,418 | |||
| Cost of Sales | 114,987,977 | 77,449,920 | 214,518,947 | 167,180,130 | |||
| GROSS PROFIT | 59,194,412 | 44,779,703 | 112,487,710 | 92,863,288 | |||
| OPERATING EXPENSE | |||||||
| Selling and marketing | 10,382,169 | 7,717,283 | 19,840,296 | 17,977,566 | |||
| General and administrative | 36,935,593 | 16,931,440 | 56,521,901 | 34,566,666 | |||
| Change in fair value of contingent consideration | 686,700 | 0 | 686,700 | 0 | |||
| Operating Expenses | 48,004,462 | 24,648,723 | 77,048,897 | 52,544,232 | |||
| INCOME FROM OPERATIONS | 11,189,950 | 20,130,980 | 35,438,813 | 40,319,056 | |||
| Interest expense | (7,475,727) | (8,737,328) | (15,601,797) | (18,678,476) | |||
| Other income (expense) | (920,003) | 23,883 | (2,478,869) | 99,211 | |||
| Change in fair value of derivative warrant liabilities | (1,928,500) | 0 | (1,928,500) | 0 | |||
| Other Expense, Net | (10,324,230) | (8,713,445) | (20,009,166) | (18,579,265) | |||
| INCOME BEFORE TAXES | 865,720 | 11,417,535 | 15,429,647 | 21,739,791 | |||
| Provision for Income Taxes | 2,559,867 | 400,067 | 2,404,973 | 770,292 | |||
| NET INCOME (LOSS) | (1,694,147) | $ 14,718,821 | $ 11,017,468 | 11,017,468 | $ 9,952,030 | 13,024,674 | 20,969,499 |
| Other Comprehensive Income (Loss) | (37,082) | $ 310,768 | $ (226,575) | (226,575) | $ (3,531,485) | 273,686 | (3,758,060) |
| COMPREHENSIVE INCOME (LOSS) | (1,731,229) | 10,790,893 | 13,298,360 | 17,211,439 | |||
| Net income (loss) attributable to common stockholders | $ (1,694,147) | $ 11,017,468 | $ 13,024,674 | $ 20,969,499 | |||
| Weighted-average shares outstanding, basic and diluted | |||||||
| Basic | 81,009,261 | 65,819,588 | 73,577,447 | 66,876,683 | |||
| Diluted | 81,624,496 | 65,819,588 | 73,879,851 | 66,876,683 | |||
| Net income per share, basic and diluted | |||||||
| Basic | $ (0.02) | $ 0.17 | $ 0.18 | $ 0.31 | |||
| Diluted | $ (0.02) | $ 0.17 | $ 0.18 | $ 0.31 | |||
| Sales of product | |||||||
| REVENUE | |||||||
| Total revenue | $ 140,556,306 | $ 95,425,815 | $ 262,252,532 | $ 203,536,725 | |||
| Sales of services | |||||||
| REVENUE | |||||||
| Total revenue | $ 33,626,083 | $ 26,803,808 | $ 64,754,124 | $ 56,506,693 | |||
| X | ||||||||||
- Definition Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The aggregate total amount of expenses directly related to the marketing or selling of products or services. No definition available.
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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