7Baggers
Quarterly
Annual
    Unit: USD2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-07-04 2020-04-04 2020-01-04 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2014-03-31 
      
    		                                           
      cash flows from operating activities
    		                                           
      net income
    		36,455,000 26,046,000 28,722,000 24,663,000 28,711,000 26,023,000 26,150,000 18,618,000 9,358,000 7,130,000 -11,294,000 -23,095,000 -6,435,000 -12,147,000 -4,082,000 -2,388,000 4,332,000 -619,000 -1,614,000 11,941,000 1,286,000 -639,000 -403,000 11,592,000 14,601,000 -673,000 -1,220,000 14,932,000 21,891,000 1,836,000 -7,839,000 14,544,000 20,032,000 2,748,000 -8,523,000 10,777,000 -2,934,000 1,394,000 -2,337,000 15,972,000 10,683,000 120,277,000 -132,000,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                           
      depreciation and amortization expense
    		3,961,000 3,854,000 3,856,000 3,907,000 3,658,000 3,637,000 3,618,000 3,901,000 5,009,000 3,707,000 3,361,000                                 
      non-cash interest expense
    		82,000 83,000 84,000 85,000 86,000 87,000 132,000 346,000 347,000 360,000 417,000 316,000 575,000 1,366,000 1,143,000 535,000 761,000 895,000 563,000 91,000 634,000 2,308,000 618,000 1,650,000 -279,000                   
      share-based compensation expense
    		2,970,000 7,434,000 2,506,000 1,592,000 2,474,000 2,492,000 2,051,000 1,944,000 941,000 699,000 589,000                                 
      equity in net income of non-consolidated affiliates
    		404,000 -1,575,000 -1,804,000                                         
      dividend from equity investment in affiliates
    		                                           
      loss on disposal of fixed assets
    		31,000 265,000 20,000 167,000 8,000 21,000 4,000  2,000                23,000 -3,000 30,000          5,000       
      deferred income tax (benefit) expense
    		-1,480,000                                           
      amortization of deferred actuarial pension losses
    		70,000 69,000 70,000 171,000 172,000 172,000 172,000 299,000 298,000 299,000 299,000 2,896,000 291,000 290,000 291,000 464,000 466,000 466,000 465,000 431,000 430,000 429,000 430,000 690,000 689,000 690,000 689,000 881,000 880,000 880,000 880,000 1,573,000 1,573,000 1,572,000 1,573,000 1,197,000 1,196,000 1,197,000 1,197,000 829,000 912,000   
      loss on debt refinancing
    		                                           
      changes in assets and liabilities:
    		                                           
      accounts receivable
    		-5,322,000 -1,790,000 45,103,000 -25,093,000 -22,581,000 -318,000 1,467,000 -1,145,000 2,206,000 -4,510,000 3,409,000 470,000 -1,801,000 -5,063,000 3,827,000 483,000 -3,949,000 -1,600,000 2,721,000 6,071,000 -6,612,000 -1,164,000 4,619,000 29,692,000 -31,957,000 2,002,000 13,793,000 -1,498,000 -10,380,000 -5,911,000 3,869,000 23,868,000 -27,145,000 12,081,000 1,363,000 -561,000 -13,687,000 6,339,000 1,345,000 20,169,000 -20,932,000   
      inventories
    		12,790,000 -712,000 -35,322,000 16,739,000 864,000 -2,944,000 -7,171,000 -6,117,000 -8,000 -41,000 13,857,000 64,996,000 -61,050,000 -13,722,000 -16,747,000 8,333,000 -41,580,000 -22,819,000 -12,618,000 99,195,000 -11,775,000 -5,315,000 -59,797,000 61,858,000 -14,748,000 -41,723,000 -26,884,000 54,658,000 -7,640,000 -31,055,000 1,823,000 50,447,000 -16,178,000 -38,559,000 -18,059,000 47,606,000 -8,554,000 -21,370,000 -22,308,000 57,340,000 -21,999,000   
      other assets
    		2,246,000 -1,714,000 -9,241,000 291,000 10,696,000 -6,921,000 -3,095,000 681,000 2,152,000 2,847,000 -5,227,000 1,833,000 3,152,000 -518,000 -2,554,000 -2,091,000 319,000 1,118,000 245,000 2,588,000 3,830,000 -1,353,000 3,000 363,000 -1,022,000 813,000 -4,805,000 4,257,000 -1,167,000 -1,767,000 1,432,000 472,000 -4,829,000 -1,089,000 -23,000 3,598,000 -4,090,000 -1,573,000 -392,000 455,000 974,000   
      accounts payable
    		-2,624,000 15,402,000 -5,473,000 16,626,000 -12,259,000 25,401,000 -23,103,000 759,000 -163,000 11,544,000 16,572,000 -21,205,000 17,397,000 49,998,000 -11,115,000 -41,069,000 32,318,000 29,377,000 -6,545,000 -37,143,000 -20,897,000 42,853,000 -25,071,000 -36,111,000 26,051,000 44,677,000 -28,299,000 -38,863,000 32,808,000 35,436,000 -26,285,000 -48,267,000 25,710,000 41,792,000 -10,831,000 -51,162,000 31,671,000 30,983,000 -12,322,000 -36,954,000 27,856,000   
      accrued expenses, pension and other liabilities
    		7,333,000 -17,775,000 34,000 24,864,000 -10,413,000 8,164,000 -3,738,000 11,709,000 19,653,000 2,955,000 461,000 -5,397,000 -3,572,000 2,212,000 -8,568,000 -9,981,000 1,037,000 -10,717,000 571,000 -2,766,000 -1,826,000 -4,296,000 -10,522,000 -6,281,000 11,063,000 10,150,000 -5,225,000 4,716,000 -6,694,000 -621,000 -11,708,000 -4,772,000 10,757,000 1,018,000 -5,715,000 -8,344,000 7,092,000 6,846,000 -10,068,000 -574,000 8,458,000   
      total adjustments
    		20,461,000 1,724,000 -2,312,000 30,689,000 -27,722,000 28,531,000 -25,933,000 17,179,000 30,057,000 17,660,000 31,220,000 53,109,000 -36,606,000 33,814,000 -28,995,000 -37,615,000 -7,372,000 918,000 -9,883,000 69,823,000 -31,382,000 38,418,000 -85,585,000 63,227,000 -6,942,000 22,109,000 -46,988,000 26,399,000 18,188,000 -1,085,000 -25,969,000 27,542,000 -4,945,000 20,155,000 -23,637,000 -7,069,000 37,566,000 26,801,000 -39,229,000 39,032,000 -911,000   
      total cash from operating activities
    		56,916,000 27,770,000 26,410,000 55,352,000 989,000 54,554,000 217,000 35,797,000 39,415,000 24,790,000 19,926,000 30,014,000 -43,041,000 21,667,000 -33,077,000 -40,003,000 -3,040,000 299,000 -11,497,000 81,764,000 -30,096,000 37,779,000 -85,988,000 74,819,000 7,659,000 21,436,000 -48,208,000 41,331,000 40,079,000 751,000 -33,808,000 41,890,000 15,076,000 22,881,000 -32,206,000 3,844,000 34,632,000 28,195,000 -41,566,000     
      cash flows from investing activities
    		                                           
      cash paid for fixed assets
    		-4,599,000 -9,022,000 -4,594,000 -5,126,000 -4,494,000 -2,739,000 -2,904,000 -2,130,000 -2,650,000 -2,594,000 -1,146,000 -1,705,000 -1,270,000 -1,908,000 -1,570,000 -1,908,000 -3,297,000 -3,690,000 -3,317,000  -2,473,000 -4,964,000 -9,287,000    -10,787,000  -8,551,000 -3,572,000 -3,449,000  -2,034,000 -2,203,000 -2,956,000  -2,574,000 -2,266,000 -1,671,000 -1,763,000 -1,595,000   
      equity investment in affiliates
    		-350,000 0 -500,000                                         
      total cash from investing activities
    		-4,949,000 -9,022,000 -5,094,000 -5,678,000 -4,494,000 -2,739,000 -2,904,000 -2,130,000 -2,650,000 -2,594,000 -1,146,000 -1,705,000 -1,270,000 -1,908,000 -1,570,000 -1,906,000 -2,396,000 -3,690,000 -3,317,000 -2,229,000 -2,473,000 -4,964,000 -9,137,000 -5,313,000 -7,448,000 -11,919,000 -10,787,000 -16,544,000 -8,539,000 -3,572,000 -3,449,000 -2,058,000 -2,033,000 -2,157,000 -2,956,000 -3,072,000 -2,574,000 -2,266,000 -1,671,000 -1,763,000 -1,595,000   
      cash flows from financing activities
    		                                           
      revolving credit facility borrowings
    		   0 0 0 36,220,000 0 10,000,000 30,000,000 5,000,000 120,000,000                                
      revolving credit facility repayments
    		   0 0   0 -10,000,000 -35,000,000 -20,000,000                                 
      term loan borrowings
    		                                           
      term loan repayments
    		-1,250,000 -1,250,000 -1,250,000 -1,250,000 -1,250,000   -4,950,000 -4,950,000 -4,950,000 -4,950,000                                 
      principal payments on finance leases
    		-377,000 -66,000 -538,000 -149,000 -148,000 -147,000 -145,000 -145,000 -144,000 -140,000 -141,000     -147,000 -382,000 -383,000 -382,000 -91,000 -314,000 -315,000 -225,000                     
      cash paid for debt costs
    		   0 0 0 -3,128,000 0 0 -61,000 -3,211,000 -283,000 0 0 -2,468,000 0 0 0 -2,476,000                 0    -238,000 0   
      repurchase of common stock in connection with repurchase program
    		-8,940,000 -20,017,000 -10,036,000                                         
      repurchase of common stock in connection with stock award exercises
    		0 -2,967,000 -1,445,000 -877,000 0 0 -301,000 -319,000 0 0 -57,000                                 
      cash received from stock option exercises
    		917,000 182,000 385,000 1,811,000 223,000 1,602,000 149,000 0 1,053,000                                   
      total cash from financing activities
    		-9,650,000 -24,118,000 -12,884,000 -10,403,000 -1,175,000 -36,015,000 995,000 -5,414,000 -4,041,000 -10,085,000 -23,359,000 -44,339,000 55,953,000 -8,961,000 27,007,000 42,395,000 -2,063,000 -1,803,000 -5,777,000 -47,566,000 11,021,000 -6,429,000 31,866,000 -27,622,000 3,264,000 -2,735,000 17,553,000 -6,451,000 35,000 -10,038,000 -2,151,000 -27,527,000 -1,164,000 4,709,000 -4,148,000 8,835,000 -17,971,000       
      change in cash and cash equivalents
    		42,317,000 -5,370,000 8,432,000         -16,030,000 11,642,000 10,798,000 -7,640,000 486,000 -7,499,000 -5,194,000 -20,591,000 31,969,000 -21,548,000 26,386,000 -63,259,000 41,884,000 3,475,000 6,782,000 -41,442,000 18,336,000 31,575,000 -12,859,000 -39,408,000 12,305,000 11,879,000 25,433,000 -39,310,000 9,607,000 14,087,000 11,983,000 -36,229,000 25,038,000 5,205,000   
      cash and cash equivalents at beginning of period
    		0 0 127,687,000                                  0 0 52,861,000 0 0   
      cash and cash equivalents at end of period
    		42,317,000 -5,370,000 136,119,000                                  14,087,000 11,983,000 16,632,000 25,038,000 5,205,000   
      deferred income tax expense
    		  -2,145,000  2,340,000 682,000 1,143,000 7,543,000                                    
      equity in net
    		                                           
      dividend from equity investment in affiliate
    		   2,347,000 0 0 2,991,000                         3,214,000            
      impairment of fixed assets
    		           0 0                               
      lower of cost or net realizable value loss
    		                                           
      loss on debt refinancing or modification
    		   0 0 0 1,558,000                                     
      equity investment in affiliate
    		                                           
      term loan borrowings - new credit agreement
    		   0 0 0 100,000,000                                     
      sale of common stock
    		                                           
      cash paid for common stock issuance costs
    		                                           
      cash and cash equivalents, beginning of year
    		                                           
      cash and cash equivalents, end of year
    		                                           
      equity in net income of non-consolidated affiliate
    		    -2,767,000 -1,942,000 -1,962,000       1,114,000 901,000 -332,000 -517,000                           
      change in cash, cash equivalents, and restricted cash
    		    -4,680,000 15,800,000 -1,692,000  32,724,000 12,111,000 -4,579,000                                 
      cash, cash equivalents, and restricted cash at beginning of period
    		    0 0 78,988,000  0 0 10,479,000                                 
      cash, cash equivalents, and restricted cash at end of period
    		    -4,680,000 15,800,000 77,296,000  32,724,000 12,111,000 5,900,000                                 
      proceeds from sale of fixed assets
    		               2,000    15,000 0 0 150,000     2,000    1,000 1,000           
      term loan repayments - previous credit agreement
    		      -131,800,000                                     
      equity in net (income) loss of non-consolidated affiliate
    		       -2,792,000 -2,502,000 -1,597,000 -69,000                                 
      gain on disposal of fixed assets
    		           3,000   9,000  -702,000 22,000 -1,000         -1,000 37,000           15,000    
      loss on debt modification
    		       0 0 0 537,000 71,000 0 0 561,000 0 0 0 598,000                         
      supplemental disclosures of cash flow information
    		                                           
      cash paid or received during the period:
    		                                           
      interest paid, net of interest received
    		        4,077,000 4,955,000 3,170,000  3,468,000 3,292,000 3,648,000  2,736,000 2,430,000 3,689,000  1,809,000 2,572,000 2,235,000  2,861,000 2,625,000 2,430,000  1,599,000 1,661,000 1,289,000   1,428,000 1,866,000         
      income tax (received) paid, net of tax refunds
    		        19,000 38,000 -90,000                                 
      non-cash investing and financing activities:
    		                                           
      changes in accounts payable for capital additions to property, plant and equipment
    		        -274,000 347,000 672,000  599,000 650,000 469,000  -9,000 69,000 340,000  428,000 -1,891,000 -2,150,000                     
      right-of-use assets obtained in exchange for operating lease obligations
    		        0 0 199,000      0 0 107,000      0 0 8,040,000                 
      deferred income tax benefit
    		         1,386,000 -2,986,000                                 
      accrue common stock issuance costs
    		                                           
      accrue debt modification costs
    		          61,000                                 
      equity in net income (income) of non-consolidated affiliate
    		           654,000       29,000                         
      proceeds from exercises of warrants
    		                   0 0 3,868,000 372,000 0 759,000 120,000 620,000 6,988,000 5,610,000 5,864,000 3,640,000 10,187,000 1,876,000 8,192,000 2,790,000         
      depreciation and amortization
    		            3,411,000 3,390,000 3,288,000 3,301,000 3,334,000 3,340,000 3,471,000 3,672,000 3,642,000 3,629,000 3,457,000 2,977,000 2,562,000 2,651,000 2,193,000 2,717,000 2,152,000 2,076,000 2,097,000 2,074,000 2,005,000 2,078,000 2,023,000 2,021,000 2,017,000 2,014,000 1,994,000 2,144,000 2,081,000   
      share-based compensation
    		            667,000 813,000 1,673,000 4,015,000 328,000 871,000 724,000 36,000 1,808,000 1,204,000 1,093,000 1,127,000 1,101,000 1,193,000 852,000 248,000 870,000 886,000 624,000 366,000 494,000   0   1,120,000 1,096,000    
      deferred taxes
    		            2,834,000 -7,423,000 -1,704,000 -1,275,000 813,000 -357,000 -106,000 -3,000 323,000 -166,000 -125,000 6,132,000 417,000 -184,000 267,000 -2,767,000 7,324,000 -57,000 1,155,000 -328,000 2,090,000 911,000 -3,875,000 496,000 7,892,000 657,000 -88,000 -4,162,000 708,000   
      principal payments of senior term loan borrowings
    		            -3,713,000 -3,712,000 -3,713,000                             
      principal payments of finance lease borrowings
    		            -334,000 -331,000 -328,000                             
      proceeds from private placement
    		            0 0 75,000,000                             
      cash paid for stock issuance costs
    		            0                               
      cash paid for repurchases of common stock in connection with employee stock award exercises
    		            0 -19,000 -1,484,000                             
      cash received from employee stock option exercises
    		            0                               
      cash and cash equivalents, beginning of period
    		            0 0 11,709,000  0 0 44,507,000  0 0 70,959,000  0 0 60,260,000  0 0 62,616,000  0 0 52,309,000         
      cash and cash equivalents, end of period
    		            11,642,000 10,798,000 4,069,000  -7,499,000 -5,194,000 23,916,000  -21,548,000 26,386,000 7,700,000  3,475,000 6,782,000 18,818,000  31,575,000 -12,859,000 23,208,000  11,879,000 25,433,000 12,999,000         
      income tax paid, net of tax refunds
    		            30,000     21,000 25,000  -1,995,000    106,000 2,316,000 9,000  69,000 3,571,000 25,000   730,000 503,000         
      payments of revolving credit facility borrowings
    		             -5,000,000 -40,000,000                             
      income tax paid (received), net of tax refunds
    		                                           
      accrue common stock issuance fees
    		              178,000                             
      (gain) loss on disposal of fixed assets
    		                   24,000 21,000 0 -121,000         10,000 3,000           
      foreign currency hedges
    		                       0 0                   
      dividend from equity investment in non-consolidated affiliate
    		                                           
      net borrowings under the revolving credit facility
    		                                           
      borrowings under the term loan
    		                                           
      repayments of the term loan
    		                                           
      net cash received (paid) for exercises and employee taxes on vested restricted shares and stock option exercises
    		               17,000 794,000                           
      tender offer repurchase of common stock and preferred stock
    		                       0 0 -21,000 -50,349,000                 
      borrowings under the revolving credit facility
    		                    15,000,000 -5,000,000 35,000,000  5,000,000 0 20,000,000                 
      repayments under the senior term loan
    		                -2,475,000 -2,475,000 -2,475,000  -2,475,000 -2,475,000 -2,475,000  -2,475,000 -2,475,000 -2,475,000         -2,938,000 -27,937,000 -2,937,000 -2,938,000 -27,937,000 -2,938,000   
      cashless exercise of stock options
    		                    0 5,051,000 195,000  253,000    0     1,224,000 2,900,000         
      right-of-use assets obtained in exchange for finance lease obligations
    		                    0                       
      cash paid for employee taxes on vested restricted shares and stock option exercises
    		                  -444,000 0 -255,000 -2,507,000 -806,000 -14,000 -20,000 -359,000 -243,000 -1,640,000 0               
      employee taxes payable on vested restricted shares and stock option exercises
    		                      -572,000                     
      equity in net income of affiliate
    		                      -169,000 -1,084,000 -842,000   -695,000 -398,000 -184,000 -50,000 -1,310,000 -1,036,000 -212,000 -749,000 -1,383,000 -696,000 -377,000 -421,000 -1,953,000 -353,000   
      cash paid for fixed assets and acquired intangible assets
    		                                           
      cash paid for capital leases
    		                           -40,000 -41,000 -39,000 -38,000 -38,000 -38,000 -37,000 -42,000 -53,000 -58,000 -56,000 -54,000 -28,000 -34,000   
      cash paid for debt issuance costs
    		                   0            0 -28,000 -61,000 -210,000         
      payment of dividends on preferred stock
    		                           -181,000 -182,000 -763,000 -770,000 -1,317,000 -974,000   -964,000 -964,000       
      common stock, preferred stock, and warrant repurchases under share repurchase programs
    		                                           
      borrowings under the senior term loan
    		                       0 0 0 50,000,000                 
      cash paid during the period for:
    		                                           
      conversion of preferred stock into common stock
    		                        0 0 9,264,000                 
      cash receivable for warrant exercises
    		                                           
      loss on debt extinguishment
    		                               0 0 0 10,142,000         
      repayments under the former senior term loan
    		                               0 0 0 -161,500,000         
      repayments under the new term loan
    		                           -1,850,000 -2,000,000 -2,000,000 -2,000,000 -2,000,000 -2,000,000           
      cash paid to extinguish debt
    		                               0 0 0 -507,000         
      cash paid for fixed and acquired intangible assets
    		                        -7,448,000                   
      common stock repurchases under share repurchase programs
    		                                           
      changes in accounts payable for capital additions to property, plant and equipment and other current assets for capitalized intangible assets
    		                        -3,035,000                   
      amortization of debt costs
    		                          213,000 199,000 188,000 190,000 194,000 195,000 199,000 199,000 514,000 775,000 779,000 734,000 719,000  736,000   
      equity in net income (income) of affiliate
    		                          79,000                 
      unrealized loss on foreign currency hedges
    		                          109,000                 
      change in accounts payable for capital additions to property, plant and equipment
    		                          -1,575,000  3,931,000 20,000 -377,000   -312,000 -1,866,000  280,000 -1,118,000 618,000  190,000   
      benefit from bad debt
    		                                   0 0 0 -5,000 -100,000 165,000   
      unrealized gains on foreign currency hedges
    		                           719,000 208,000               
      changes in operating assets and liabilities:
    		                                           
      borrowings under the new term loan
    		                               0 0           
      contributions from former majority stockholder
    		                                   1,355,000        
      common stock, preferred stock, and warrant repurchases under the share repurchase program
    		                                           
      common stock repurchases under the share repurchase program
    		                             -12,529,000 -2,983,000             
      cash paid for employee taxes on stock option exercises
    		                                 -368,000 -613,000         
      non-cash investing and financing activities
    		                                           
      (income) income from discontinued operations, net of tax
    		                                           
      adjustments to reconcile net income to net cash from continuing operations:
    		                                           
      net cash from continuing operations
    		                               41,903,000 15,109,000 22,942,000 -32,079,000 3,990,000 34,645,000 28,210,000 -41,548,000     
      net cash from discontinued operations
    		                               -13,000 -33,000 -61,000 -127,000 -146,000 -13,000 -15,000 -18,000 -125,000 0   
      cash paid for employee taxes on stock option exercises and vested restricted shares
    		                               -32,000            
      income from discontinued operations, net of tax
    		                                22,000 39,000 81,000  13,000 15,000 18,000  0   
      adjustments to reconcile net income to net cash from continuing operations
    		                                           
      unfunded portion of phantom equity plan
    		                                           
      common stock dividend on series a preferred stock
    		                                    0 0 998,000     
      net borrowings under the senior credit facility
    		                                      10,000,000     
      borrowings under new term loan
    		                                  156,887,000         
      payment of dividend on preferred stock
    		                                  -953,000         
      loss (income) from discontinued operations, net of tax
    		                                           
      recognition of uncertain tax position
    		                                           
      changes in assets and liabilities
    		                                           
      change in net investment in discounted leases
    		                                           
      proceeds from sale of assets
    		                                           
      restricted cash
    		                                           
      payment of dividend to former majority stockholder
    		                                           
      cash paid for employee taxes on vested restricted shares and stock options
    		                                           
      change in advances collateralized by discounted leases
    		                                           
      cash dividend from equity investment in affiliate
    		                                           
      cash paid for employee taxes on vested restricted shares
    		                                           
      non-cash investing and financing activity
    		                                           
      capital expenditures funded by capital lease borrowings
    		                                    0       
      non-cash reverse merger activity
    		                                           
      issuance of common stock
    		                                        0   
      issuance of series a preferred stock
    		                                        0   
      shares assumed by legal acquirer
    		                                        0   
      repurchase of common stock from traxis
    		                                           
      adjustments to reconcile net income to net cash from operating activities
    		                                           
      stock-based compensation
    		                                           
      contribution from majority stockholder
    		                                       0 0   
      total cash provided by/(used in) financing activities
    		                                      7,008,000     
      debt amortization/ non-cash interest expense
    		                                           
      payment of dividend
    		                                           
      adjustments to reconcile net income to net cash (used in)/provided by operating activities:
    		                                           
      change in uncertain tax position
    		                                           
      net cash (used in)/provided by continuing operations
    		                                        9,772,000   
      total cash (used in)/provided by operating activities
    		                                        9,772,000   
      payment of dividends
    		                                           
      dividend declared but unpaid
    		                                           
      capital lease acquisitions
    		                                           
      repurchase of common stock from majority stockholder
    		                                        0   
      borrowings under the senior credit facility
    		                                           
      payments under the senior credit facility
    		                                           
      total cash (used in)/provided by financing activities
    		                                           
      cash paid for interest
    		                                           
      cash received for interest
    		                                           
      cash paid for income taxes
    		                                           
      cash received for tax refund
    		                                           
      adjustments to reconcile net income to net cash from operations:
    		                                           
      accounts payable and accrued liabilities
    		                                          72,000,000 
      prepaid expense
    		                                          -63,000,000 
      net cash from operating activities
    		                                          -123,000,000 
      cash flows from financing activities:
    		                                           
      proceeds from note payable – related party
    		                                          129,000,000 
      proceeds from sale of common stock to sponsor
    		                                           
      proceeds from sale of public offering shares
    		                                          115,000,000,000 
      proceeds from sale of private placement warrants
    		                                          6,063,000,000 
      payment of underwriting discounts
    		                                          -4,312,000,000 
      payment of deferred offering costs
    		                                          -484,000,000 
      payment of note payable – related party
    		                                          -250,000,000 
      net cash from financing activities
    		                                          116,146,000,000 
      net cash from investing activities: cash deposited in trust
    		                                          -115,000,000,000 
      net increase in cash
    		                                          1,023,000,000 
      cash at beginning of period
    		                                          2,000,000 
      cash at end of period
    		                                          1,025,000,000 
      supplemental disclosure of non-cash financing activities:
    		                                           
      deferred underwriters commission
    		                                          3,738,000,000 
      exhibit number
    		                                           
      31.1
    		                                           
      31.2
    		                                           
      32.1
    		                                           
      32.2
    		                                           
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.