- Filed
- May 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · May 7, 2021 | 24.53M sh |
| Short Term Debt | Q2 2021 · Apr 3, 2021 | $16.88M |
| Short Term Debt | Q2 2021 · Oct 3, 2020 | $16.82M |
| Short Term Investments | Q2 2021 · Apr 3, 2021 | $15.13M |
| Short Term Investments | Q2 2021 · Oct 3, 2020 | $35.35M |
| Stockholders Equity | Q2 2021 · Apr 3, 2021 | $794.95M |
| Stockholders Equity | Q2 2021 · Oct 3, 2020 | $927.22M |
| Current Liabilities | Q2 2021 · Apr 3, 2021 | $342.99M |
| Current Liabilities | Q2 2021 · Oct 3, 2020 | $268.06M |
| Current Assets | Q2 2021 · Apr 3, 2021 | $1.1B |
| Current Assets | Q2 2021 · Oct 3, 2020 | $1.21B |
| Total Assets | Q2 2021 · Apr 3, 2021 | $1.76B |
| Total Assets | Q2 2021 · Oct 3, 2020 | $1.83B |
| Cash And Equivalents | Q2 2021 · Oct 3, 2020 | $440.26M |
| Cash And Equivalents | Q2 2021 · Apr 4, 2020 | $369.25M |
| Shares Diluted | Q2 2021 · Apr 4, 2020 | 24.1M sh |
| Shares Diluted | Q2 2021 · Apr 4, 2020 | 24.03M sh |
| Capex | Q2 2021 · Apr 4, 2020 | $35.4M |
| Operating Cash Flow | Q2 2021 · Apr 4, 2020 | $105.77M |
| Eps Diluted | Q2 2021 · Apr 4, 2020 | −$17.39 |
| Eps Diluted | Q2 2021 · Apr 4, 2020 | −$17.19 |
| Eps Basic | Q2 2021 · Apr 4, 2020 | −$17.39 |
| Eps Basic | Q2 2021 · Apr 4, 2020 | −$17.19 |
| Sga Expense | Q2 2021 · Apr 4, 2020 | $61.31M |
| Sga Expense | Q2 2021 · Apr 4, 2020 | $129.86M |
| Rd Expense | Q2 2021 · Apr 4, 2020 | $29.79M |
| Rd Expense | Q2 2021 · Apr 4, 2020 | $58.47M |
| Net Income | Q2 2021 · Apr 4, 2020 | −$418.91M |
| Net Income | Q2 2021 · Apr 4, 2020 | −$413.12M |
| Net Income | Q2 2021 · Dec 28, 2019 | $5.79M |
| Gross Profit | Q2 2021 · Apr 4, 2020 | $94.11M |
| Gross Profit | Q2 2021 · Apr 4, 2020 | $203.36M |
| Cost Of Revenue | Q2 2021 · Apr 4, 2020 | $199.04M |
| Cost Of Revenue | Q2 2021 · Apr 4, 2020 | $410.55M |
| Revenue | Q2 2021 · Apr 4, 2020 | $293.15M |
| Revenue | Q2 2021 · Apr 4, 2020 | $613.92M |