- Filed
- Jul 30, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Jul 26, 2021 | 42.32M sh |
| Short Term Debt | Q1 2022 · Jul 3, 2021 | $0 |
| Short Term Debt | Q1 2022 · Apr 3, 2021 | $478.81M |
| Short Term Investments | Q1 2022 · Jul 3, 2021 | $15.95M |
| Short Term Investments | Q1 2022 · Apr 3, 2021 | $14.56M |
| Cash And Equivalents | Q1 2022 · Jul 3, 2021 | $196.76M |
| Cash And Equivalents | Q1 2022 · Apr 3, 2021 | $202.56M |
| Current Liabilities | Q1 2022 · Jul 3, 2021 | $525.87M |
| Current Liabilities | Q1 2022 · Apr 3, 2021 | $1.02B |
| Total Liabilities | Q1 2022 · Jul 3, 2021 | $2.25B |
| Total Liabilities | Q1 2022 · Apr 3, 2021 | $2.75B |
| Current Assets | Q1 2022 · Jul 3, 2021 | $733.76M |
| Current Assets | Q1 2022 · Apr 3, 2021 | $1.24B |
| Total Assets | Q1 2022 · Jul 3, 2021 | $2.14B |
| Total Assets | Q1 2022 · Apr 3, 2021 | $2.66B |
| Shares Diluted | Q1 2022 · Jun 27, 2020 | 40.46M sh |
| Capex | Q1 2022 · Jun 27, 2020 | $5.44M |
| Operating Cash Flow | Q1 2022 · Jun 27, 2020 | $41.72M |
| Stockholders Equity | Q1 2022 · Jun 27, 2020 | −$149.71M |
| Stockholders Equity | Q1 2022 · Mar 28, 2020 | −$82.82M |
| Eps Diluted | Q1 2022 · Jun 27, 2020 | −$1.85 |
| Eps Basic | Q1 2022 · Jun 27, 2020 | −$1.85 |
| Sga Expense | Q1 2022 · Jun 27, 2020 | $116.64M |
| Rd Expense | Q1 2022 · Jun 27, 2020 | $50.03M |
| Net Income | Q1 2022 · Jun 27, 2020 | −$75.02M |
| Operating Income | Q1 2022 · Jun 27, 2020 | −$57.23M |
| Gross Profit | Q1 2022 · Jun 27, 2020 | $156.33M |
| Cost Of Revenue | Q1 2022 · Jun 27, 2020 | $199.39M |
| Revenue | Q1 2022 · Jun 27, 2020 | $355.72M |