- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · May 1, 2025 | 38.55M sh |
| Long Term Debt | Q3 2025 · Mar 29, 2025 | $834.2M |
| Long Term Debt | Q3 2025 · Jun 29, 2024 | $966.9M |
| Short Term Investments | Q3 2025 · Mar 29, 2025 | $61M |
| Short Term Investments | Q3 2025 · Jun 29, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Mar 29, 2025 | $360.4M |
| Cash And Equivalents | Q3 2025 · Jun 29, 2024 | $876.9M |
| Current Liabilities | Q3 2025 · Mar 29, 2025 | $247.5M |
| Current Liabilities | Q3 2025 · Jun 29, 2024 | $277.2M |
| Total Liabilities | Q3 2025 · Mar 29, 2025 | $1.17B |
| Total Liabilities | Q3 2025 · Jun 29, 2024 | $1.36B |
| Current Assets | Q3 2025 · Mar 29, 2025 | $712.6M |
| Current Assets | Q3 2025 · Jun 29, 2024 | $1.16B |
| Total Assets | Q3 2025 · Mar 29, 2025 | $2.55B |
| Total Assets | Q3 2025 · Jun 29, 2024 | $2.83B |
| Shares Diluted restated | Q3 2025 · Mar 30, 2024 | 39.3M sh |
| Shares Diluted restated | Q3 2025 · Mar 30, 2024 | 39.1M sh |
| Stock Repurchased | Q3 2025 · Mar 30, 2024 | $0 |
| Capex | Q3 2025 · Mar 30, 2024 | $26.1M |
| Operating Cash Flow | Q3 2025 · Mar 30, 2024 | $70.9M |
| Stockholders Equity | Q3 2025 · Mar 30, 2024 | $1.24B |
| Stockholders Equity | Q3 2025 · Dec 30, 2023 | $1.22B |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $1.2B |
| Stockholders Equity | Q3 2025 · Jun 24, 2023 | $1.24B |
| Eps Diluted | Q3 2025 · Mar 30, 2024 | −$0.46 |
| Eps Diluted | Q3 2025 · Mar 30, 2024 | −$2.12 |
| Eps Basic | Q3 2025 · Mar 30, 2024 | −$0.46 |
| Eps Basic | Q3 2025 · Mar 30, 2024 | −$2.12 |
| Sga Expense | Q3 2025 · Mar 30, 2024 | $40.5M |
| Sga Expense | Q3 2025 · Mar 30, 2024 | $122.5M |
| Rd Expense | Q3 2025 · Mar 30, 2024 | $83.4M |
| Rd Expense | Q3 2025 · Mar 30, 2024 | $251.9M |
| Net Income | Q3 2025 · Mar 30, 2024 | −$18.1M |
| Net Income | Q3 2025 · Mar 30, 2024 | −$82.7M |
| Net Income | Q3 2025 · Dec 30, 2023 | −$9M |
| Net Income | Q3 2025 · Sep 30, 2023 | −$55.6M |
| Operating Income | Q3 2025 · Mar 30, 2024 | −$17.4M |
| Operating Income | Q3 2025 · Mar 30, 2024 | −$70.5M |
| Gross Profit | Q3 2025 · Mar 30, 2024 | $110.3M |
| Gross Profit | Q3 2025 · Mar 30, 2024 | $326.4M |
| Cost Of Revenue | Q3 2025 · Mar 30, 2024 | $127M |
| Cost Of Revenue | Q3 2025 · Mar 30, 2024 | $385.6M |
| Revenue | Q3 2025 · Mar 30, 2024 | $237.3M |
| Revenue | Q3 2025 · Mar 30, 2024 | $712M |