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AMTM

Tables

		2024-12-27	2023-12-29
Weighted Average Number Of Diluted Shares Outstanding		243.00	90.00
Weighted Average Number Of Shares Outstanding Basic		243.00	90.00
Earnings Per Share Basic		0.05	-0.46
Earnings Per Share Diluted		0.05	-0.46

		2024-12-27	2023-12-29
Revenue From Contract With Customer Excluding Assessed Tax		3416.00	1983.00
Revenues		3416.00	1983.00
Cost Of Goods And Services Sold		3055.00	1789.00
Selling General And Administrative Expense		130.00	67.00
Operating Income Loss		132.00	86.00
Interest Paid Net		39.00	94.00
Interest Income Expense Nonoperating Net		-87.00	-111.00
Allocated Share Based Compensation Expense		3.00	1.00
Income Tax Expense Benefit		24.00	14.00
Income Taxes Paid Net		6.00	-2.00
Profit Loss		21.00	-39.00
Net Income Loss		12.00	-41.00
Comprehensive Income Net Of Tax		12.00	-60.00

		2024-12-27	2023-12-29
Assets		11919.00	NA
Liabilities		7356.00	NA
Liabilities And Stockholders Equity		11919.00	NA
Stockholders Equity		4475.00	NA

		2024-12-27	2023-12-29
Assets Current		3140.00	NA
Cash And Cash Equivalents At Carrying Value		522.00	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		522.00	211.00
Receivables Net Current		2405.00	NA
Prepaid Expense And Other Assets Current		213.00	NA

		2024-12-27	2023-12-29
Amortization Of Intangible Assets		120.00	56.00
Goodwill		5588.00	NA
Finite Lived Intangible Assets Net		2503.00	NA
Other Assets Noncurrent		424.00	NA

		2024-12-27	2023-12-29
Liabilities Current		1971.00	NA
Long Term Debt Current		44.00	NA
Accounts Payable Current		726.00	NA
Accrued Income Taxes Current		NA	NA
Other Liabilities Current		367.00	NA
Contract With Customer Liability Current		143.00	NA

		2024-12-27	2023-12-29
Long Term Debt		4680.00	NA
Long Term Debt Noncurrent		4636.00	NA
Deferred Income Tax Liabilities Net		347.00	NA
Minority Interest		88.00	NA
Other Liabilities Noncurrent		402.00	NA
Operating Lease Liability Noncurrent		NA	NA

		2024-12-27	2023-12-29
Stockholders Equity		4475.00	NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest		4563.00	358.00
Additional Paid In Capital		4965.00	NA
Retained Earnings Accumulated Deficit		-515.00	NA
Accumulated Other Comprehensive Income Loss Net Of Tax		23.00	NA
Minority Interest		88.00	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		3.00	NA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders		13.00	NA

		2024-12-27	2023-12-29
Net Cash Provided By Used In Operating Activities		110.00	-83.00
Net Cash Provided By Used In Investing Activities		-8.00	-3.00
Net Cash Provided By Used In Financing Activities		-16.00	-14.00

		2024-12-27	2023-12-29
Net Cash Provided By Used In Operating Activities		110.00	-83.00
Net Income Loss		12.00	-41.00
Profit Loss		21.00	-39.00
Share Based Compensation		3.00	1.00

		2024-12-27	2023-12-29
Net Cash Provided By Used In Investing Activities		-8.00	-3.00
Payments To Acquire Property Plant And Equipment		8.00	2.00

		2024-12-27	2023-12-29
Net Cash Provided By Used In Financing Activities		-16.00	-14.00

		2024-12-27	2023-12-29
Revenues		3416.00	1983.00
Variable Interest Entity Primary Beneficiary		376.00	69.00
Cost Plus Fee Contract		2166.00	1254.00
Fixed Price Contract		831.00	509.00
Time And Materials Contract		419.00	220.00
Cost Plus Fee Contract, Digital Solutions		785.00	219.00
Cost Plus Fee Contract, Global Engineering Solutions		1381.00	1035.00
Fixed Price Contract, Digital Solutions		359.00	155.00
Fixed Price Contract, Global Engineering Solutions		472.00	354.00
Time And Materials Contract, Digital Solutions		142.00	85.00
Time And Materials Contract, Global Engineering Solutions		277.00	135.00
Sales Channel Directly To Consumer		3042.00	1760.00
Sales Channel Through Intermediary		374.00	223.00
Sales Channel Directly To Consumer, Digital Solutions		1164.00	409.00
Sales Channel Directly To Consumer, Global Engineering Solutions		1878.00	1351.00
Sales Channel Through Intermediary, Digital Solutions		122.00	50.00
Sales Channel Through Intermediary, Global Engineering Solutions		252.00	173.00
Commercial And International		632.00	220.00
Department Of Defense And U. S. Intelligence Community		1768.00	1303.00
Other U. S. Government Agencies		1016.00	460.00
Commercial And International, Digital Solutions		148.00	21.00
Commercial And International, Global Engineering Solutions		484.00	199.00
Department Of Defense And U. S. Intelligence Community, Digital Solutions		722.00	351.00
Department Of Defense And U. S. Intelligence Community, Global Engineering Solutions		1046.00	952.00
Other U. S. Government Agencies, Digital Solutions		416.00	87.00
Other U. S. Government Agencies, Global Engineering Solutions		600.00	373.00
Equity Method Investee		44.00	28.00
Digital Solutions		1286.00	459.00
Global Engineering Solutions		2130.00	1524.00
US		2485.00	1447.00
Non Us		931.00	536.00
US, Digital Solutions		1222.00	384.00
US, Global Engineering Solutions		1263.00	1063.00
Non Us, Digital Solutions		64.00	75.00
Non Us, Global Engineering Solutions		867.00	461.00
Revenue From Contract With Customer Excluding Assessed Tax		3416.00	1983.00
Variable Interest Entity Primary Beneficiary		376.00	69.00
Cost Plus Fee Contract		2166.00	1254.00
Fixed Price Contract		831.00	509.00
Time And Materials Contract		419.00	220.00
Cost Plus Fee Contract, Digital Solutions		785.00	219.00
Cost Plus Fee Contract, Global Engineering Solutions		1381.00	1035.00
Fixed Price Contract, Digital Solutions		359.00	155.00
Fixed Price Contract, Global Engineering Solutions		472.00	354.00
Time And Materials Contract, Digital Solutions		142.00	85.00
Time And Materials Contract, Global Engineering Solutions		277.00	135.00
Sales Channel Directly To Consumer		3042.00	1760.00
Sales Channel Through Intermediary		374.00	223.00
Sales Channel Directly To Consumer, Digital Solutions		1164.00	409.00
Sales Channel Directly To Consumer, Global Engineering Solutions		1878.00	1351.00
Sales Channel Through Intermediary, Digital Solutions		122.00	50.00
Sales Channel Through Intermediary, Global Engineering Solutions		252.00	173.00
Commercial And International		632.00	220.00
Department Of Defense And U. S. Intelligence Community		1768.00	1303.00
Other U. S. Government Agencies		1016.00	460.00
Commercial And International, Digital Solutions		148.00	21.00
Commercial And International, Global Engineering Solutions		484.00	199.00
Department Of Defense And U. S. Intelligence Community, Digital Solutions		722.00	351.00
Department Of Defense And U. S. Intelligence Community, Global Engineering Solutions		1046.00	952.00
Other U. S. Government Agencies, Digital Solutions		416.00	87.00
Other U. S. Government Agencies, Global Engineering Solutions		600.00	373.00
Equity Method Investee		44.00	28.00
Digital Solutions		1286.00	459.00
Global Engineering Solutions		2130.00	1524.00
US		2485.00	1447.00
Non Us		931.00	536.00
US, Digital Solutions		1222.00	384.00
US, Global Engineering Solutions		1263.00	1063.00
Non Us, Digital Solutions		64.00	75.00
Non Us, Global Engineering Solutions		867.00	461.00

Plots across concepts

Line plots across dimensions of each concept