- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Apr 26, 2025 | 223.24M sh |
| Long Term Debt | Q3 2025 · Mar 29, 2025 | $396.1M |
| Long Term Debt | Q3 2025 · Jun 29, 2024 | $636M |
| Short Term Investments | Q3 2025 · Mar 29, 2025 | $22.6M |
| Short Term Investments | Q3 2025 · Jun 29, 2024 | $19.9M |
| Cash And Equivalents | Q3 2025 · Mar 29, 2025 | $374.2M |
| Cash And Equivalents | Q3 2025 · Jun 29, 2024 | $471.3M |
| Current Liabilities | Q3 2025 · Mar 29, 2025 | $544.7M |
| Current Liabilities | Q3 2025 · Jun 29, 2024 | $247.1M |
| Total Liabilities | Q3 2025 · Mar 29, 2025 | $1.2B |
| Total Liabilities | Q3 2025 · Jun 29, 2024 | $1.05B |
| Current Assets | Q3 2025 · Mar 29, 2025 | $835.4M |
| Current Assets | Q3 2025 · Jun 29, 2024 | $876.5M |
| Total Assets | Q3 2025 · Mar 29, 2025 | $1.93B |
| Total Assets | Q3 2025 · Jun 29, 2024 | $1.74B |
| Shares Diluted | Q3 2025 · Mar 30, 2024 | 223M sh |
| Shares Diluted | Q3 2025 · Mar 30, 2024 | 222.5M sh |
| Stock Repurchased | Q3 2025 · Mar 30, 2024 | $10M |
| Capex | Q3 2025 · Mar 30, 2024 | $15.7M |
| Operating Cash Flow | Q3 2025 · Mar 30, 2024 | $90.2M |
| Stockholders Equity | Q3 2025 · Mar 30, 2024 | $705.1M |
| Stockholders Equity | Q3 2025 · Dec 30, 2023 | $728M |
| Stockholders Equity | Q3 2025 · Jul 1, 2023 | $690.8M |
| Eps Diluted | Q3 2025 · Mar 30, 2024 | −$0.11 |
| Eps Diluted | Q3 2025 · Mar 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Mar 30, 2024 | −$0.11 |
| Eps Basic | Q3 2025 · Mar 30, 2024 | −$0.02 |
| Sga Expense | Q3 2025 · Mar 30, 2024 | $98.2M |
| Sga Expense | Q3 2025 · Mar 30, 2024 | $250.2M |
| Rd Expense | Q3 2025 · Mar 30, 2024 | $50M |
| Rd Expense | Q3 2025 · Mar 30, 2024 | $149.4M |
| Net Income | Q3 2025 · Mar 30, 2024 | −$24.6M |
| Net Income | Q3 2025 · Mar 30, 2024 | −$4.1M |
| Operating Income | Q3 2025 · Mar 30, 2024 | −$11.9M |
| Operating Income | Q3 2025 · Mar 30, 2024 | $26.5M |
| Gross Profit | Q3 2025 · Mar 30, 2024 | $137.9M |
| Gross Profit | Q3 2025 · Mar 30, 2024 | $430.3M |
| Cost Of Revenue | Q3 2025 · Mar 30, 2024 | $108.1M |
| Cost Of Revenue | Q3 2025 · Mar 30, 2024 | $318.1M |
| Revenue | Q3 2025 · Mar 30, 2024 | $246M |
| Revenue | Q3 2025 · Mar 30, 2024 | $748.4M |