7Baggers
Quarterly
Annual
    Unit: USD2025-09-28 2025-06-29 2025-03-30 2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-03-31 2012-06-24 2012-03-25 2011-09-25 2011-06-26 2011-03-27 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-30 2005-09-30 2005-06-30 2005-03-31 2004-09-30 2004-06-30 2004-03-31 2003-12-26 2003-09-30 2003-06-30 2003-03-31 2002-12-27 2002-09-30 2002-06-30 2002-03-31 
      
    		                                                                         
      assets
    		                                                                         
      current assets:
    		                                                                         
      cash and cash equivalents
    		565,900,000 783,600,000 263,700,000 329,300,000 301,500,000 308,200,000 338,900,000 72,800,000 42,200,000 48,200,000 46,700,000 81,300,000 125,200,000 142,400,000 254,400,000 349,400,000 369,900,000 369,300,000 383,600,000 380,800,000 374,700,000 397,200,000 158,600,000 172,600,000 181,000,000 176,200,000 182,700,000 187,200,000 182,800,000 127,800,000 129,600,000 239,200,000 63,300,000 73,400,000 69,100,000 20,500,000 17,600,000 20,100,000 28,500,000 35,800,000 22,200,000 34,400,000 34,700,000 16,200,000 26,900,000 53,600,000 51,600,000 145,700,000 74,800,000 109,400,000 100,400,000 45,500,000 12,300,000 8,000,000  12,900,000 11,600,000 10,000,000 12.9 16,100,000 24,300,000 36,100,000 53,900,000 44,900,000 53,700,000 89,600,000 87,700,000 104,200,000 102,300,000 99,100,000 83,000,000 76,100,000 62,300,000 
      accounts receivable
    		136,300,000 142,200,000 118,200,000 117,500,000 112,700,000 131,700,000 116,900,000 128,800,000 128,200,000 115,700,000 143,900,000 105,700,000 83,700,000 100,600,000 65,900,000 93,900,000 85,400,000 80,000,000 85,700,000 95,300,000 83,900,000 59,800,000 78,300,000 85,000,000 65,600,000 67,800,000 64,600,000 60,100,000 66,200,000 57,700,000 268,400,000 244,200,000 226,600,000 227,900,000 229,400,000 208,000,000 211,000,000 208,800,000 206,800,000 194,700,000 204,500,000 238,600,000 248,200,000 255,100,000 265,900,000 248,000,000 281,800,000 256,800,000 259,600,000 248,700,000 162,900,000 161,800,000 45,700,000 54,400,000  107,800,000 104,400,000 107,000,000 109.6 154,300,000 131,100,000 126,500,000  138,900,000 112,700,000 95,800,000 78,500,000 61,300,000 61,900,000 60,500,000 71,300,000 70,700,000 67,900,000 
      unbilled receivables
    		287,100,000 256,600,000 244,300,000 206,300,000 206,400,000 206,700,000 208,900,000 200,400,000 223,700,000 222,000,000 209,900,000 222,800,000 218,500,000 214,400,000 214,800,000 190,800,000 189,300,000 185,000,000 178,900,000 177,000,000 192,700,000 186,400,000 181,000,000 179,400,000 176,200,000 169,100,000 172,800,000 166,100,000 160,600,000                                             
      inventoried costs
    		180,000,000 177,800,000 176,000,000 162,100,000 158,900,000 154,800,000 159,800,000 156,200,000 150,100,000 145,900,000 134,000,000 125,500,000 120,300,000 118,200,000 107,100,000 91,700,000 90,900,000 90,700,000 85,700,000 81,200,000 78,300,000 66,900,000 62,700,000 61,100,000 68,200,000 75,400,000 46,800,000 48,600,000 49,000,000 48,200,000 50,400,000 62,800,000 61,500,000 64,800,000 55,400,000 58,500,000 49,900,000 52,600,000 55,600,000 54,600,000 49,500,000 72,100,000 68,000,000 80,400,000 78,500,000 81,100,000 88,200,000 86,400,000 87,400,000 79,800,000 64,000,000 72,400,000                      
      prepaid expenses
    		14,800,000 14,500,000 16,500,000 18,000,000 37,200,000 28,800,000 26,800,000 16,000,000 18,300,000 12,800,000 14,300,000 11,900,000 13,600,000 12,200,000 11,100,000 9,800,000 11,700,000 13,400,000 13,500,000 12,000,000 17,900,000 14,600,000 14,000,000 9,400,000 10,100,000 10,300,000 8,900,000 14,200,000 8,400,000 6,800,000 12,900,000 11,600,000 10,800,000 8,900,000 8,900,000 11,100,000 11,500,000 10,400,000 10,600,000 9,600,000 9,100,000 8,400,000 8,500,000 9,000,000 11,600,000 10,800,000 18,000,000 12,600,000 11,700,000 11,600,000 8,700,000 9,900,000 2,400,000 1,600,000  3,000,000 3,200,000 2,900,000 2.3 4,500,000 5,100,000 4,100,000 3,100,000 2,900,000 3,900,000 1,900,000 1,700,000 1,500,000 1,700,000 1,600,000 1,300,000 1,300,000 1,400,000 
      other current assets
    		52,900,000 54,200,000 45,700,000 38,900,000 21,700,000 21,000,000 20,400,000 20,000,000 41,900,000 43,200,000 39,300,000 35,400,000 40,000,000 36,500,000 34,600,000 22,500,000 25,400,000 30,300,000 21,200,000 17,800,000 22,600,000 19,600,000 14,500,000 11,400,000 9,900,000 11,900,000 10,300,000 11,900,000 10,100,000 12,900,000 7,200,000 9,800,000 11,400,000 11,800,000 5,200,000 9,700,000 11,400,000 12,700,000 13,600,000 15,000,000 13,500,000 11,100,000 8,800,000 10,800,000 10,500,000 14,800,000 10,200,000 18,800,000 14,400,000 3,900,000 9,100,000 11,800,000 4,400,000 4,000,000  7,800,000 6,400,000 6,100,000 4.6 7,800,000 6,900,000 5,700,000 2,200,000 2,000,000 4,400,000 4,500,000 5,200,000 4,300,000 2,700,000 3,500,000 6,400,000 4,500,000 4,900,000 
      total current assets
    		1,237,000,000 1,428,900,000 864,400,000 872,100,000 838,400,000 851,200,000 871,700,000 594,200,000 604,400,000 587,800,000 588,100,000 582,600,000 601,300,000 624,300,000 687,900,000 758,100,000 772,600,000 768,700,000 768,600,000 764,800,000 770,800,000 745,000,000 510,300,000 522,200,000 515,600,000 516,000,000 494,700,000 496,600,000 484,800,000 457,100,000 471,300,000 567,800,000 373,800,000 387,300,000 373,100,000 310,400,000 302,100,000 305,300,000 320,400,000 310,400,000 353,200,000 366,200,000 374,900,000 376,700,000 398,500,000 413,300,000 455,100,000 521,100,000 448,600,000 454,400,000 347,900,000 413,700,000 126,000,000 122,900,000  142,000,000 141,200,000 144,600,000 176.5 183,600,000 168,000,000 175,000,000 193,700,000 192,300,000 177,400,000 218,000,000 203,500,000 186,800,000 172,200,000 170,800,000 165,400,000 159,400,000 146,200,000 
      property, plant and equipment
    		342,500,000 311,800,000 301,300,000 288,200,000 280,500,000 271,200,000 251,300,000 243,600,000 227,300,000 218,600,000 213,600,000 213,100,000 217,900,000 212,200,000 173,500,000 168,300,000 158,800,000 145,500,000 146,900,000 143,800,000 136,100,000 122,300,000 119,600,000 116,900,000 115,700,000 115,500,000 67,100,000 65,200,000 62,100,000 61,500,000 61,200,000 56,700,000 55,000,000 50,800,000 49,800,000 47,300,000 51,200,000 53,800,000 56,200,000 60,700,000 60,900,000 81,500,000 82,600,000 82,600,000 84,200,000 84,000,000 84,000,000 72,400,000 72,700,000 81,600,000 61,500,000 58,100,000                      
      operating lease right-of-use assets
    		42,000,000 40,600,000 41,500,000 37,600,000 39,900,000 41,800,000 42,900,000 45,700,000 50,600,000 48,200,000 46,600,000 47,400,000 41,700,000 38,100,000 39,600,000 38,500,000 38,800,000 40,100,000 40,800,000 42,900,000 40,100,000 38,000,000 39,800,000 42,100,000 44,800,000 43,800,000                                                
      goodwill
    		595,000,000 598,800,000 597,400,000 568,900,000 568,900,000 568,900,000 568,900,000 569,100,000 558,200,000 558,200,000 558,200,000 558,200,000 551,800,000 551,900,000 522,900,000 493,900,000 483,700,000 483,700,000 483,700,000 483,900,000 475,300,000 465,500,000 463,300,000 455,600,000 458,100,000 459,400,000 425,700,000 425,700,000 425,700,000 425,700,000 461,200,000 485,300,000 485,400,000 485,400,000 485,400,000 483,400,000 483,400,000 483,400,000 483,400,000 483,400,000 483,400,000 596,400,000 596,400,000 596,400,000 596,400,000 596,400,000 596,400,000 575,600,000 577,000,000 547,500,000 370,300,000 368,700,000 130,400,000 130,200,000  119,900,000 119,900,000 119,900,000 119.9 117,200,000 116,400,000 115,900,000 80,400,000 75,300,000  51,100,000    41,600,000 41,600,000 41,600,000 41,600,000 
      intangible assets
    		57,200,000 58,900,000 61,600,000 53,800,000 55,900,000 58,100,000 60,200,000 62,400,000 50,700,000 52,200,000 53,600,000 55,200,000 61,900,000 64,900,000 51,500,000 43,200,000 39,300,000 40,400,000 41,600,000 43,000,000 42,000,000 39,200,000 41,000,000 39,500,000 37,800,000 32,400,000 16,100,000 17,500,000 18,800,000 20,300,000 22,000,000 24,500,000 27,300,000 29,900,000 32,600,000 26,900,000 29,500,000 33,800,000 36,500,000 39,400,000 42,200,000 47,700,000 52,300,000 57,800,000 62,600,000 64,300,000 96,800,000 107,200,000 116,100,000 133,400,000 113,500,000 122,800,000                      
      other assets
    		149,600,000 146,700,000 138,700,000 130,300,000 128,800,000 123,000,000 119,600,000 117,500,000 99,600,000 97,800,000 97,000,000 95,000,000 93,500,000 91,900,000 90,100,000 87,500,000 84,600,000 83,900,000 83,600,000 84,400,000 8,900,000 9,200,000 9,300,000 9,700,000 6,300,000 6,500,000 6,500,000 6,900,000 7,200,000 7,800,000 8,300,000 8,400,000 8,500,000 8,200,000 7,700,000 7,900,000 8,000,000 8,100,000 6,800,000 27,600,000 28,600,000 30,800,000 32,600,000 32,400,000 30,400,000 38,400,000 38,300,000 23,000,000 23,000,000 24,500,000 19,200,000 20,100,000 7,100,000 2,800,000  800,000 1,000,000 900,000 0.9 1,200,000 1,200,000 1,000,000 800,000 800,000 900,000 400,000 400,000 300,000 300,000 200,000 200,000 200,000 200,000 
      total assets
    		2,423,300,000 2,585,700,000 2,004,900,000 1,950,900,000 1,912,400,000 1,914,200,000 1,914,600,000 1,632,500,000 1,590,800,000 1,562,800,000 1,557,100,000 1,551,500,000 1,568,100,000 1,583,300,000 1,565,500,000 1,589,500,000 1,577,800,000 1,562,300,000 1,565,200,000 1,562,800,000 1,473,200,000 1,419,200,000 1,183,300,000 1,186,000,000 1,178,300,000 1,173,600,000 1,010,100,000 1,011,900,000 998,600,000 1,011,200,000 1,024,000,000 1,142,700,000 950,000,000 961,600,000 948,600,000 875,900,000 874,200,000 884,400,000 903,300,000 921,500,000 1,102,600,000 1,122,600,000 1,138,800,000 1,145,900,000 1,172,100,000 1,196,400,000 1,270,600,000 1,299,300,000 1,237,400,000 1,241,400,000 912,400,000 983,400,000 293,700,000 306,300,000  299,900,000 299,100,000 302,500,000 336.3 343,900,000 328,100,000 335,600,000 312,000,000 302,100,000 312,900,000 300,900,000 276,500,000 259,500,000 240,800,000 234,300,000 230,300,000 225,000,000 213,000,000 
      liabilities and stockholders’ equity
    		                                                                         
      current liabilities:
    		                                                                         
      accounts payable
    		66,200,000 97,600,000 82,700,000 82,000,000 61,000,000 58,800,000 61,900,000 63,100,000 57,400,000 58,400,000 54,900,000 57,300,000 53,500,000 58,200,000 51,700,000 50,400,000 43,600,000 59,900,000 51,900,000 55,400,000 54,700,000 44,900,000 44,300,000 53,800,000 42,400,000 52,700,000 46,600,000 41,800,000 39,800,000 31,300,000 48,800,000 50,600,000 55,800,000 51,800,000 52,700,000 47,200,000 47,900,000 39,800,000 48,300,000 28,100,000 46,200,000 42,500,000 48,400,000 49,200,000 70,100,000 48,200,000 71,600,000 61,900,000 80,300,000 68,500,000 44,500,000 57,500,000 15,100,000 11,900,000  18,800,000 19,700,000 19,200,000 22.9 31,500,000 25,300,000 30,400,000 24,900,000 23,500,000 15,100,000 12,600,000 11,000,000 10,300,000 8,200,000 6,100,000 11,200,000 7,700,000 7,800,000 
      accrued expenses
    		66,800,000 48,400,000 42,400,000 38,800,000 39,900,000 35,300,000 36,000,000 35,400,000 40,300,000 41,000,000 35,900,000 33,800,000 29,500,000 36,000,000 34,200,000 27,200,000 28,700,000 27,200,000 32,000,000 34,700,000 28,800,000 28,500,000 28,400,000 32,700,000 39,000,000 39,200,000 38,100,000 38,700,000 38,400,000 33,800,000 45,600,000 41,800,000 45,100,000 49,800,000 50,000,000 45,100,000 31,000,000 29,900,000 33,100,000 26,600,000 28,300,000 31,500,000 34,200,000 37,000,000 40,800,000 41,100,000 41,700,000 52,900,000 50,400,000 49,200,000 30,400,000 37,000,000 9,500,000 9,000,000  13,300,000 12,300,000 15,200,000 18 39,100,000 33,500,000 26,900,000 50,000,000 42,000,000 27,600,000 27,600,000 22,600,000 19,800,000 18,600,000 17,200,000 16,100,000 14,900,000 15,300,000 
      accrued compensation
    		68,700,000 71,700,000 70,000,000 71,900,000 60,600,000 63,300,000 61,100,000 64,700,000 55,200,000 54,000,000 56,200,000 52,200,000 54,500,000 50,100,000 56,700,000 47,300,000 51,300,000 46,200,000 54,200,000 48,100,000 45,400,000 38,800,000 40,900,000 37,100,000 36,200,000 32,100,000 33,500,000 32,200,000 34,100,000 34,100,000 34,800,000 33,700,000 35,600,000 35,200,000 39,100,000 32,900,000 34,200,000 32,600,000 36,800,000 30,000,000 34,100,000 39,200,000 46,400,000 37,100,000 38,700,000 38,700,000 43,400,000 33,800,000 42,000,000 47,300,000 30,100,000 36,600,000 5,900,000 7,700,000  15,500,000 13,300,000 14,500,000 13               
      billings in excess of costs and earnings on uncompleted contracts
    		64,200,000 77,300,000 82,000,000 76,300,000 61,900,000 80,900,000 97,500,000 101,800,000 79,400,000 73,100,000 65,200,000 62,100,000 48,900,000 59,200,000 49,700,000 58,100,000 57,700,000 43,500,000 41,100,000 34,000,000 36,300,000 34,400,000 38,300,000 34,300,000 34,000,000 38,800,000 34,900,000 40,500,000 32,900,000 38,200,000 47,200,000 51,100,000 40,300,000 41,800,000 41,800,000 42,500,000 43,200,000 49,000,000 42,300,000 49,200,000 49,800,000 56,500,000 52,100,000 47,200,000 49,200,000 54,500,000 48,400,000 37,100,000 39,800,000 32,800,000 8,500,000 16,400,000                      
      current portion of operating lease liabilities
    		12,200,000 11,900,000 12,000,000 11,300,000 11,600,000 11,700,000 11,600,000 12,100,000 12,100,000 11,600,000 11,100,000 10,800,000 10,700,000 10,600,000 10,500,000 10,100,000 9,200,000 9,300,000 8,900,000 8,900,000 8,900,000 8,300,000 8,700,000 9,900,000 10,900,000 12,100,000                                                
      current portion of finance lease liabilities
    		2,800,000 2,100,000 2,000,000                                                                       
      other current liabilities
    		6,500,000 13,400,000 13,800,000 14,500,000 24,300,000 21,200,000 18,700,000 12,800,000 15,900,000 10,400,000 19,300,000 15,600,000 15,200,000 12,500,000 9,200,000 25,700,000 10,600,000 11,800,000 13,000,000 11,900,000 16,200,000 10,500,000 10,100,000 10,000,000 8,900,000 8,900,000 4,700,000 5,400,000 13,000,000 7,800,000 8,900,000 10,500,000 6,100,000 6,400,000 6,700,000 6,200,000 5,600,000 5,900,000 5,100,000 9,900,000 5,600,000 6,600,000 6,800,000 11,600,000 14,000,000 12,400,000 19,800,000 32,100,000 26,300,000 18,700,000 10,300,000 23,600,000                      
      total current liabilities
    		287,400,000 322,400,000 304,900,000 296,700,000 260,500,000 272,300,000 288,200,000 292,500,000 263,000,000 250,900,000 245,000,000 234,200,000 213,500,000 227,800,000 213,300,000 221,100,000 210,600,000 202,100,000 210,200,000 197,600,000 199,700,000 170,000,000 180,100,000 182,700,000 181,500,000 188,900,000 164,700,000 172,100,000 168,000,000 175,000,000 188,900,000 198,800,000 187,100,000 196,000,000 196,500,000 187,400,000 167,600,000 170,300,000 172,400,000 187,300,000 215,900,000 223,000,000 226,100,000 227,200,000 246,900,000 244,100,000 275,600,000 222,900,000 238,800,000 216,500,000 123,800,000 171,100,000 115,200,000 132,500,000  65,000,000 64,000,000 67,600,000 102.8 103,600,000 94,000,000 107,800,000 102,200,000 78,500,000 56,300,000 55,100,000 47,300,000 43,400,000 42,300,000 40,100,000 41,000,000 35,100,000 67,200,000 
      long-term debt, net of current portion
    		 169,800,000 172,200,000  177,000,000 179,500,000 179,400,000  234,200,000 232,100,000 250,300,000  292,600,000 293,800,000 295,000,000                 369,700,000 369,500,000   445,000,000 444,700,000              516,300,000 516,500,000                      
      operating lease liabilities, net of current portion
    		33,300,000 32,200,000 33,100,000 29,800,000 32,200,000 34,100,000 35,300,000 37,800,000 43,000,000 41,000,000 40,000,000 40,800,000 35,300,000 31,500,000 33,300,000 32,700,000 34,000,000 35,300,000 36,400,000 38,600,000 35,700,000 34,300,000 36,000,000 37,600,000 39,500,000 37,800,000                                                
      finance lease liabilities, net of current portion
    		86,000,000 63,300,000 63,900,000 64,400,000                                                                      
      other long-term liabilities
    		35,100,000 38,000,000 43,200,000 32,200,000 99,800,000 99,000,000 83,100,000 83,300,000 76,800,000 77,400,000 76,800,000 77,400,000 82,100,000 82,900,000 73,900,000 76,200,000 77,300,000 71,600,000 72,000,000 83,000,000 84,700,000 77,000,000 73,900,000 78,700,000 77,500,000 74,600,000 25,500,000 27,600,000 24,000,000 24,200,000 19,300,000 38,500,000 42,600,000 41,200,000 23,700,000 35,700,000 32,500,000 31,100,000 18,000,000 23,900,000 24,400,000 25,100,000 24,500,000 24,800,000 25,200,000 26,200,000 32,200,000 33,900,000 35,600,000 38,600,000 45,300,000 47,900,000                      
      total liabilities
    		441,800,000 625,700,000 617,300,000 597,700,000 569,500,000 584,900,000 586,000,000 634,000,000 618,100,000 602,500,000 613,500,000 604,000,000 624,900,000 637,400,000 618,000,000 629,200,000 620,900,000 611,800,000 621,400,000 622,700,000 623,000,000 579,800,000 588,100,000 596,900,000 596,100,000 598,700,000 490,800,000 500,000,000 492,100,000 498,700,000 512,500,000 610,800,000 603,000,000 610,200,000 672,200,000 671,800,000 648,600,000 649,700,000 649,100,000 663,900,000 903,900,000 911,100,000 914,500,000 914,900,000 935,000,000 912,300,000 955,000,000 907,800,000 926,700,000 910,000,000 685,400,000 735,500,000 121,900,000 139,300,000  67,600,000 66,800,000 70,500,000 106 106,700,000 97,200,000 110,600,000 105,600,000 82,100,000 60,200,000 58,600,000 55,200,000 52,000,000 51,500,000 51,100,000 52,800,000 49,700,000 84,000,000 
      commitments and contingencies
    		                                                                         
      stockholders’ equity:
    		                                                                         
      preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares issued and outstanding at september 28, 2025 and december 29, 2024
    		                                                                         
      common stock
    		200,000 200,000 200,000 200,000 200,000 200,000 200,000                                                       100,000 100,000  100,000 100,000        
      additional paid-in capital
    		2,627,000,000 2,613,500,000 2,046,700,000 2,017,400,000 2,010,200,000 1,998,600,000 1,982,700,000 1,654,500,000 1,633,500,000 1,623,700,000 1,610,000,000 1,608,400,000 1,602,100,000 1,593,100,000 1,582,000,000 1,578,900,000 1,572,300,000 1,563,100,000 1,557,900,000 1,556,300,000 1,545,400,000 1,537,900,000 1,292,600,000 1,286,500,000 1,282,700,000 1,277,800,000 1,244,500,000 1,242,400,000 1,238,800,000 1,237,200,000 1,233,700,000 1,232,200,000 1,042,700,000 1,041,000,000 956,200,000 879,500,000 877,300,000 875,900,000 873,200,000 872,700,000 869,000,000 867,100,000 863,400,000 867,200,000 862,300,000 859,500,000 848,800,000 819,900,000 721,700,000 730,500,000 619,300,000 618,100,000 392,400,000 391,900,000  327,800,000 327,100,000 326,300,000 324.9 322,800,000 322,000,000 320,500,000 318,200,000 317,200,000 308,000,000 303,400,000 290,800,000 283,000,000 269,600,000 266,900,000 264,500,000 263,900,000 217,400,000 
      accumulated other comprehensive income
    		2,100,000 2,800,000 100,000 -500,000 300,000 1,500,000 2,100,000 1,700,000 2,500,000 2,900,000  -800,000 -3,700,000  600,000  1,300,000 2,200,000                                                       200,000 
      accumulated deficit
    		-647,800,000 -656,500,000 -659,400,000 -663,900,000 -667,800,000 -671,000,000 -678,900,000 -680,200,000 -682,600,000 -681,000,000 -678,300,000 -671,300,000 -663,000,000 -655,000,000 -650,300,000 -634,400,000 -631,800,000 -629,400,000 -630,500,000 -632,400,000 -710,500,000 -712,900,000 -712,200,000 -712,000,000 -715,000,000 -717,500,000 -724,500,000 -729,200,000 -730,900,000 -723,200,000 -720,800,000 -698,500,000 -694,200,000 -688,000,000 -678,100,000 -673,800,000 -650,200,000 -639,800,000 -617,600,000 -613,600,000 -668,700,000 -653,700,000 -637,400,000 -635,200,000 -624,300,000 -574,500,000 -532,500,000 -428,000,000     -220,600,000 -224,900,000  -94,000,000 -93,100,000        -51,600,000 -57,500,000 -65,600,000 -72,200,000 -77,000,000 -81,000,000 -84,100,000 -86,600,000 -88,800,000 
      total stockholders’ equity
    		1,981,500,000 1,960,000,000 1,387,600,000 1,353,200,000 1,342,900,000 1,329,300,000 1,306,100,000 976,000,000 953,400,000 945,600,000 931,200,000 936,300,000 935,400,000 938,100,000 932,300,000 945,100,000 941,800,000 935,900,000 929,000,000 925,300,000 835,300,000 824,500,000 580,200,000 574,100,000 566,700,000 559,500,000 519,300,000 511,900,000 506,500,000 512,500,000 511,500,000 531,900,000 347,000,000 351,400,000 276,400,000 204,100,000 225,600,000 234,700,000 254,200,000         391,500,000 310,700,000 331,400,000 227,000,000 247,900,000 171,800,000 167,000,000  232,300,000 232,300,000 232,000,000 230.3 236,900,000 230,600,000 224,700,000 206,100,000 219,700,000 252,400,000 242,000,000 221,000,000 207,200,000 189,000,000 182,900,000 177,300,000 175,100,000 128,800,000 
      total liabilities and stockholders’ equity
    		2,423,300,000 2,585,700,000 2,004,900,000 1,950,900,000 1,912,400,000 1,914,200,000 1,914,600,000 1,632,500,000 1,590,800,000 1,562,800,000 1,557,100,000 1,551,500,000 1,568,100,000 1,583,300,000 1,565,500,000 1,589,500,000 1,577,800,000 1,562,300,000 1,565,200,000 1,562,800,000 1,473,200,000 1,419,200,000 1,183,300,000 1,186,000,000 1,178,300,000 1,173,600,000 1,010,100,000 1,011,900,000 998,600,000 1,011,200,000 1,024,000,000 1,142,700,000 950,000,000 961,600,000 948,600,000 875,900,000 874,200,000 884,400,000 903,300,000 921,500,000 1,102,600,000 1,122,600,000 1,138,800,000 1,145,900,000 1,172,100,000 1,196,400,000 1,270,600,000 1,299,300,000 1,237,400,000 1,241,400,000 912,400,000 983,400,000 293,700,000 306,300,000  299,900,000 299,100,000 302,500,000 336.3 343,900,000 328,100,000 335,600,000 312,000,000 302,100,000 312,900,000 300,900,000 276,500,000 259,500,000 240,800,000 234,300,000 230,300,000 225,000,000 213,000,000 
      preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares issued and outstanding at june 29, 2025 and december 29, 2024
    		                                                                         
      preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares issued and outstanding at march 30, 2025 and december 29, 2024
    		                                                                         
      current portion of finance lease obligations
    		   1,900,000                                                                      
      long-term debt
    		   174,600,000    219,300,000    250,200,000    296,700,000 296,500,000 300,300,000 300,300,000 301,000,000 300,300,000 295,900,000 295,300,000 295,100,000                                                  
      redeemable noncontrolling interest
    		      22,500,000 22,500,000 19,300,000 14,700,000 12,400,000 11,200,000 7,800,000 7,800,000 15,200,000 15,200,000 15,100,000 14,600,000 14,800,000 14,800,000 14,900,000 14,900,000 15,000,000 15,000,000 15,500,000 15,400,000                                                
      preferred stock, 0.001 par value, 5,000,000 authorized, 0 shares issued and outstanding at december 29, 2024 and december 31, 2023
    		                                                                         
      accrued interest
    		    1,200,000 1,100,000 1,400,000 1,700,000 1,800,000 1,500,000 1,500,000 1,500,000 300,000 300,000 200,000 1,500,000 6,400,000 1,500,000 6,400,000 1,500,000 6,400,000 1,600,000 6,400,000 1,600,000 6,500,000 1,600,000 1,600,000 6,500,000 1,700,000 6,600,000 1,700,000 10,000,000 3,000,000 9,600,000 3,600,000 11,700,000 3,800,000 11,700,000 3,900,000 11,800,000 5,600,000 16,500,000 5,600,000 16,700,000 5,700,000 20,800,000 21,700,000 5,100,000                          
      preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at september 29, 2024 and december 31, 2023
    		                                                                         
      preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at june 30, 2024 and december 31, 2023
    		                                                                         
      preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at march 31, 2024 and december 31, 2023
    		                                                                         
      current liabilities of discontinued operations
    		       900,000 900,000 900,000 900,000 900,000 900,000 900,000 1,100,000 800,000 3,100,000 2,700,000 2,700,000 3,100,000 3,000,000 3,000,000 3,000,000 3,300,000 3,600,000 3,500,000 5,300,000 7,000,000 8,100,000 23,200,000 1,100,000 1,100,000 1,200,000 1,400,000 1,600,000 1,800,000 1,900,000 1,400,000 1,900,000 1,500,000 16,100,000  1,200,000          33,200,000 38,500,000  500,000 900,000 1,200,000 30.1  200,000 400,000 1,600,000 1,900,000          
      long-term liabilities of discontinued operations
    		       1,100,000 1,100,000 1,100,000 1,400,000 1,400,000 1,400,000 1,400,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,600,000 2,600,000 2,800,000 2,800,000 2,800,000 2,800,000 6,400,000    3,800,000    3,700,000    4,100,000                                   
      preferred stock, 0.001 par value, 5,000,000 authorized, 0 shares outstanding at december 31, 2023 and december 25, 2022
    		                                                                         
      preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at october 1, 2023 and december 25, 2022
    		                                                                         
      preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at june 25, 2023 and december 25, 2022
    		                                                                         
      preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at march 26, 2023 and december 25, 2022
    		                                                                         
      accumulated other comprehensive loss
    		          -500,000     600,000   1,600,000 1,400,000 400,000 -500,000 -200,000 -400,000 -1,000,000 -800,000 -700,000 -1,300,000 -1,400,000 -1,500,000 -1,400,000 -1,800,000 -1,500,000 -1,600,000 -1,700,000 -1,600,000 -1,500,000 -1,400,000 -1,400,000 -1,500,000 -1,600,000 -1,900,000 -1,700,000 -1,000,000 -900,000 -900,000 -700,000 -400,000  100,000      -1,500,000 -1,700,000        -4,100,000 -4,000,000 -4,200,000 -3,600,000 -3,600,000 -3,000,000 -3,100,000 -2,200,000  
      preferred stock, 0.001 par value, 5,000,000 authorized, 0 shares outstanding at december 25, 2022 and december 26, 2021
    		                                                                         
      preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at september 25, 2022 and december 26, 2021
    		                                                                         
      preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at june 26, 2022 and december 26, 2021
    		                                                                         
      preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at march 27, 2022 and december 26, 2021
    		                                                                         
      restricted cash
    		                   700,000 700,000      300,000 300,000 300,000 400,000 400,000 200,000 200,000 500,000 500,000 700,000 700,000 700,000 700,000 700,000 700,000 1,600,000 5,400,000 5,200,000 5,100,000 5,000,000 5,300,000 800,000 700,000 1,000,000 2,800,000 112,300,000  1,000,000      400,000 100,000   1,000,000          
      preferred stock, 0.001 par value, 5,000,000 authorized, 0 shares outstanding at december 26, 2021 and december 27, 2020
    		                                                                         
      preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at september 26, 2021 and december 27, 2020
    		                                                                         
      preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at june 27, 2021 and december 27, 2020
    		                                                                         
      preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at march 28, 2021 and december 27, 2020
    		                                                                         
      current assets of discontinued operations
    		                     500,000 1,200,000 3,300,000 4,600,000 5,300,000 8,300,000 8,200,000 7,400,000 52,100,000           53,700,000            36,300,000 51,900,000  600,000 700,000 700,000 46.7    200,000 200,000          
      preferred stock, 0.001 par value, 5,000,000 authorized, 0 shares outstanding at december 27, 2020 and december 29, 2019
    		                                                                         
      preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at september 27, 2020 and december 29, 2019
    		                                                                         
      preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at june 28, 2020 and december 29, 2019
    		                                                                         
      preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at march 29, 2020 and december 29, 2019
    		                                                                         
      preferred stock, 0.001 par value, 5,000,000 authorized, 0 shares outstanding at december 29, 2019 and december 30, 2018
    		                                                                         
      long-term debt principal, net of current portion
    		                        294,800,000 294,600,000 294,200,000 294,000,000 293,800,000 293,600,000 293,500,000   369,300,000 431,000,000   444,400,000 444,100,000 448,500,000 622,000,000 622,000,000 622,000,000 621,900,000 621,900,000 628,500,000 629,500,000 630,200,000 630,500,000 631,000,000                        
      preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at september 29, 2019 and december 30, 2018
    		                                                                         
      preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at june 30, 2019 and december 30, 2018
    		                                                                         
      non-current assets of discontinued operations
    		                             38,800,000           134,300,000                                 
      preferred stock, 0.001 par value, 5,000,000 authorized, 0 shares outstanding at december 30, 2018 and december 31, 2017
    		                                                                         
      non-current liabilities of discontinued operations
    		                           6,300,000 6,300,000 5,900,000  3,800,000 3,800,000 3,700,000  3,700,000 3,800,000 3,900,000  4,200,000 600,000                                 
      preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at september 30, 2018 and december 31, 2017
    		                                                                         
      preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at july 1, 2018 and december 31, 2017
    		                                                                         
      unbilled receivable
    		                             151,200,000                                            
      preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at april 1, 2018 and december 31, 2017
    		                                                                         
      income taxes receivable
    		                              2,400,000    4,600,000    4,600,000    1,300,000          2,600,000 2,000,000                3,100,000 3,100,000 3,100,000 3,700,000 
      current portion of long-term debt
    		                              800,000    1,000,000    1,000,000    1,000,000                               
      deferred income tax liability
    		                              7,000,000    17,300,000     30,200,000 30,200,000 30,200,000 30,300,000 28,400,000 28,400,000 28,400,000 29,000,000                           
      preferred stock, 0.001 par value, 5,000,000 authorized, 0 shares outstanding at december 31, 2017 and december 25, 2016
    		                                                                         
      preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at october 1, 2017 and december 25, 2016
    		                                                                         
      preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at june 25, 2017 and december 25, 2016
    		                                                                         
      preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at march 26, 2017 and december 25, 2016
    		                                                                         
      preferred stock, 0.001 par value, 5,000,000 authorized, 0 shares outstanding at december 25, 2016 and december 27, 2015
    		                                                                         
      assets held for sale
    		                                   1,900,000                                      
      preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at september 25, 2016 and december 27, 2015
    		                                                                         
      preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at june 26, 2016 and december 27, 2015
    		                                                                         
      preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at march 27, 2016 and december 27, 2015
    		                                                                         
      current portion of capital lease obligations
    		                                          100,000                               
      line of credit
    		                                        41,000,000 41,000,000 41,000,000 41,000,000 41,000,000        40,000,000 51,000,000  8,000,000 8,000,000 7,000,000                
      preferred stock, 0.001 par value, 5,000,000 authorized, 0 shares outstanding at december 28, 2014 and december 27, 2015
    		                                                                         
      preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at december 28, 2014 and september 27, 2015
    		                                                                         
      total stockholders' equity
    		                                       257,600,000 198,700,000 211,500,000 224,300,000 231,000,000 237,100,000 284,100,000 315,600,000                           
      preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at december 28, 2014 and june 28, 2015
    		                                                                         
      preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at december 28, 2014 and march 29, 2015
    		                                                                         
      long-term debt premium
    		                                             13,500,000 17,700,000 20,800,000 21,800,000 23,900,000                        
      capital lease obligations, net of current portion
    		                                                           500,000 500,000   100,000 200,000 200,000 300,000 500,000 500,000 600,000    
      preferred stock, 0.001 par value, 5,000,000 authorized, 0 shares outstanding at december 29, 2013 and december 28, 2014
    		                                                                         
      preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at december 29, 2013 and september 28, 2014
    		                                                                         
      preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at december 29, 2013 and june 29, 2014
    		                                                                         
      preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at december 29, 2013 and march 30, 2014
    		                                                                         
      preferred stock, 0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at december 30, 2012 and march 31, 2013
    		                                                                         
      preferred stock, 5,000,000 shares authorized, 0.001 par value, 0 shares outstanding at december 25, 2011 and june 24, 2012
    		                                                                         
      preferred stock, 5,000,000 shares authorized, 0.001 par value, 0 shares outstanding at december 25, 2011 and march 25, 2012
    		                                                                         
      preferred stock, 5,000,000 shares authorized series b convertible preferred stock, .001 par value, 10,000 shares outstanding at december 26, 2010 and 0 shares outstanding at september 25, 2011
    		                                                                         
      preferred stock, 5,000,000 shares authorized series b convertible preferred stock, .001 par value, 10,000 shares outstanding at december 26, 2010 and 0 shares outstanding at june 26, 2011
    		                                                                         
      preferred stock, 5,000,000 shares authorized series b convertible preferred stock, .001 par value, 10,000 shares outstanding at december 26, 2010 and 0 shares outstanding at march 27, 2011
    		                                                                         
      total kratos defense & security solutions, inc. stockholders’ equity
    		                                                   231,000,000                      
      noncontrolling interest
    		                                                   16,900,000                      
      note receivable
    		                                                    22,300,000   9,600,000 14,600,000 17,500,000                
      property and equipment
    		                                                    6,100,000 6,200,000  16,100,000 15,500,000 14,800,000 14.6 15,600,000 15,000,000 13,900,000 13,400,000 11,800,000 12,400,000 11,300,000 12,400,000 12,600,000 12,100,000 13,000,000 14,300,000 15,500,000 15,900,000 
      other intangibles
    		                                                    12,000,000 12,700,000  6,100,000 6,500,000 7,000,000 7.4 7,800,000 8,300,000 8,800,000 6,700,000 5,600,000  500,000       200,000 
      deferred tax assets
    		                                                    6,500,000 6,500,000  12,900,000 12,900,000 13,200,000 13.2 16,400,000 17,100,000 18,900,000 14,900,000 14,300,000 12,900,000 11,500,000 4,000,000 4,000,000 4,000,000     
      investments in unconsolidated affiliates
    		                                                    2,100,000 2,100,000  2,100,000 2,100,000 2,100,000 2.1 2,100,000 2,100,000 2,100,000 2,100,000 2,000,000 9,300,000 8,100,000 8,100,000 8,100,000 8,100,000 8,200,000 8,300,000 8,300,000 8,300,000 
      non current assets of discontinued operations
    		                                                    3,500,000 22,900,000     1.7               
      billings in excess of costs on completed contracts
    		                                                    3,400,000 3,000,000  4,000,000 4,200,000 4,000,000 4.3   5,700,000 7,200,000 6,500,000  6,900,000        
      deferred tax liabilities
    		                                                    1,500,000 1,400,000    400,000 0.9           1,600,000 1,600,000 1,600,000  
      accrual for contingent acquisition consideration
    		                                                    5,700,000 8,900,000  100,000 100,000 1,100,000 8.2 6,400,000 8,900,000 22,400,000 12,400,000  4,300,000 3,800,000        
      accrual for unused office space
    		                                                    700,000 800,000  300,000 400,000 400,000 0.5 500,000 700,000 800,000 1,000,000 1,000,000 1,000,000 1,500,000 1,500,000 1,600,000 1,600,000 1,800,000    
      capital lease obligations
    		                                                    200,000         200,000 300,000 300,000 400,000 500,000 700,000 1,200,000 1,800,000 2,300,000 2,800,000 3,000,000  
      accrual for unused office space, net of current portion
    		                                                    1,400,000 1,500,000  1,000,000 1,000,000 1,100,000 1.2 1,300,000 1,400,000 1,600,000 1,800,000 2,100,000 2,400,000 2,000,000 6,200,000 6,700,000 7,400,000 7,600,000    
      other liabilities
    		                                                    3,400,000 4,000,000  1,200,000 1,300,000 1,200,000 1.3 1,300,000 1,300,000 1,200,000 1,600,000 1,400,000 1,300,000 1,300,000 1,400,000 1,400,000 1,300,000 1,200,000 900,000 700,000 700,000 
      other long term liabilities of discontinued operations
    		                                                    1,900,000 1,300,000  200,000 200,000 200,000 0.3               
      preferred stock, 5,000,000 shares authorized, series b convertible preferred stock, .001 par value; 10,000 shares outstanding at december 31, 2006 and june 30, 2007,
    		                                                                         
      capital lease obligations and other short-term debt
    		                                                     300,000  300,000 300,000 300,000 0.3               
      preferred stock, 5,000,000 shares authorized, series b convertible preferred stock, .001 par value; 10,000 shares outstanding at december 31, 2006 and march 31, 2007,
    		                                                                         
      employee loans and advances
    		                                                       300,000 300,000 400,000 0.4 500,000 500,000 500,000 300,000 400,000 700,000 400,000 700,000 600,000 300,000 200,000 100,000 600,000 600,000 
      accounts payable—related party
    		                                                        1,000,000 800,000 0.8   800,000     200,000 300,000      
      tax contingencies
    		                                                       1,700,000 1,700,000 1,700,000 1.8 15,200,000 15,500,000 14,000,000            
      income taxes payable
    		                                                       2,500,000 2,100,000 1,800,000 2 3,100,000 2,800,000 6,200,000 4,800,000 3,300,000 2,000,000 1,200,000 2,600,000 2,700,000 3,000,000     
      capital lease obligations and debt, net of current portion
    		                                                       200,000 300,000 400,000 0.4               
      preferred stock, 5,000,000 shares authorized, series b convertible preferred stock, .001 par value; 25,483 and 10,000 shares outstanding at december 31, 2005 and september 30, 2006, respectively
    		                                                                         
      preferred stock, 5,000,000 shares authorized, series b convertible preferred stock, .001 par value; 25,483 and 10,000 shares outstanding at december 31, 2005 and june 30, 2006, respectively
    		                                                                         
      preferred stock, 5,000,000 shares authorized, series b convertible preferred stock, .001 par value; 25,483 shares outstanding at december 31, 2005 and march 31, 2006,
    		                                                                         
      short-term investments
    		                                                             2,000,000 2,000,000 2,000,000 2,000,000 24,600,000 28,400,000 13,000,000      
      deferred tax asset
    		                                                                         
      preferred stock, 5,000,000 shares authorized series b convertible preferred stock, .001 par value, 25,483 shares outstanding at december 31, 2004 and 2005
    		                                                                         
      accounts payable — related party
    		                                                           1,000,000              
      billings in excess of costs on contracts
    		                                                           6,500,000 5,600,000             
      capital lease obligations short-term
    		                                                           300,000 300,000             
      minority interest in subsidiary
    		                                                           300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 200,000 200,000 200,000 
      preferred stock, 5,000,000 shares authorized
    		                                                                         
      series b convertible preferred stock, .001 par value, 25,483 shares outstanding at december 31, 2004 and september 30, 2005, respectively
    		                                                                         
      accounts payable – related party
    		                                                            1,200,000             
      series b convertible preferred stock, .001 par value, 25,483 shares outstanding at december 31, 2004 and june 30, 2005, respectively
    		                                                                         
      accounts receivable - related party
    		                                                             100,000          300,000 300,000 
      preferred stock, 5,000,000 shares authorized, series b convertible preferred stock, .001 par value; 25,483 shares outstanding at december 31, 2004 and march 31, 2005, respectively
    		                                                                         
      accounts receivable, net of 6.5 and 6.6 allowance
    		                                                              132,000,000           
      series b convertible preferred stock, .001 par value, 90,000 shares outstanding at december 31, 2003 and september 30, 2004, respectively
    		                                                                         
      series b convertible preferred stock, .001 par value, 90,000 shares outstanding at december 31, 2003 and june 30, 2004, respectively
    		                                                                         
      goodwill and other intangibles
    		                                                                100,000,000  48,100,000 47,700,000 43,600,000     
      billings in excess of costs
    		                                                                5,900,000  6,700,000 5,000,000 3,100,000 6,400,000    
      preferred stock, 5,000,000 shares authorized, series b convertible preferred stock, .001 par value; 90,000 and 42,258 shares outstanding at december 31, 2003 and march 31, 2004, respectively
    		                                                                         
      accounts receivable—related party
    		                                                                 200,000 900,000 700,000      
      contract management receivables
    		                                                                 1,000,000 400,000 1,200,000 2,700,000 2,400,000  2,800,000 4,800,000 
      employee loans and advances, net of current portion
    		                                                                    500,000 500,000    
      contract management payables
    		                                                                 1,000,000 2,000,000 2,500,000 5,500,000 5,600,000  2,000,000 3,000,000 
      preferred stock, 5,000,000 shares authorized:
    		                                                                         
      series a convertible preferred stock, .001 par value, 63,637 and 0 shares issued and outstanding at december 31, 2002 and 2003, respectively
    		                                                                         
      series b convertible preferred stock, .001 par value, 90,000 shares outstanding at december 31, 2002 and 2003
    		                                                                         
      series a convertible preferred stock, .001 par value, 63,637 shares issued and outstanding at december 31, 2002 and september 30, 2003
    		                                                                         
      series b convertible preferred stock, .001 par value, 90,000 shares outstanding at december 31, 2002 and september 30, 2003
    		                                                                         
      series a convertible preferred stock, .001 par value, 63,637 shares issued and outstanding at december 31, 2002 and june 30, 2003
    		                                                                         
      series b convertible preferred stock, .001 par value, 90,000 shares outstanding at december 31, 2002 and june 30, 2003
    		                                                                         
      treasury stock
    		                                                                         
      accounts receivable – related party
    		                                                                    600,000 400,000 200,000   
      accounts payable - related party
    		                                                                    500,000 700,000 1,200,000 1,400,000 1,000,000 
      series a convertible preferred stock, .001 par value, 63,637 shares issued and outstanding at december 31, 2002 and march 31, 2003
    		                                                                         
      series b convertible preferred stock, .001 par value, 90,000 shares outstanding at december 31, 2002 and march 31, 2003
    		                                                                         
      line of credit payable
    		                                                                        33,000,000 
      note payable
    		                                                                         
      note payable, net of current portion
    		                                                                         
      billings in excess of costs and profits
    		                                                                      7,900,000 6,100,000 2,300,000 
      accrued unused office space
    		                                                                      1,800,000 10,800,000 11,300,000 
      capital lease obligations - net of current portion
    		                                                                      900,000 1,500,000 2,800,000 
      note payable - net of current portion
    		                                                                         
      accrued unused office space – net of current portion
    		                                                                      8,400,000   
      employee loans and advances - current portion
    		                                                                        900,000 
      notes payable - current portion
    		                                                                        200,000 
      capital lease obligations - current portion
    		                                                                        4,600,000 
      notes payable - net of current portion
    		                                                                        400,000 
      deferred tax liability
    		                                                                        1,600,000 
      series a convertible preferred stock, .001 par value; 5.0 shares authorized; 0.1 shares issued and outstanding at december 31, 2001 and march 31, 2002; liquidation preference 35.0
    		                                                                         
    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.