- Filed
- Aug 11, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Aug 9, 2022 | 43.99M sh |
| Shares Diluted | Q1 2023 · Jul 2, 2022 | 43.43M sh |
| Shares Diluted | Q1 2023 · Jul 3, 2021 | 42.06M sh |
| Capex | Q1 2023 · Jul 2, 2022 | $7.13M |
| Capex | Q1 2023 · Jul 3, 2021 | $6.05M |
| Operating Cash Flow | Q1 2023 · Jul 2, 2022 | −$2.98M |
| Operating Cash Flow | Q1 2023 · Jul 3, 2021 | $849K |
| Short Term Investments | Q1 2023 · Jul 2, 2022 | $11.91M |
| Short Term Investments | Q1 2023 · Apr 2, 2022 | $13.7M |
| Cash And Equivalents | Q1 2023 · Jul 2, 2022 | $142.36M |
| Cash And Equivalents | Q1 2023 · Apr 2, 2022 | $170M |
| Stockholders Equity | Q1 2023 · Jul 2, 2022 | −$6.39M |
| Stockholders Equity | Q1 2023 · Apr 2, 2022 | $20.16M |
| Stockholders Equity | Q1 2023 · Jul 3, 2021 | −$112.55M |
| Stockholders Equity | Q1 2023 · Apr 3, 2021 | −$80.77M |
| Current Liabilities | Q1 2023 · Jul 2, 2022 | $490.47M |
| Current Liabilities | Q1 2023 · Apr 2, 2022 | $507.45M |
| Total Liabilities | Q1 2023 · Jul 2, 2022 | $2.18B |
| Total Liabilities | Q1 2023 · Apr 2, 2022 | $2.21B |
| Current Assets | Q1 2023 · Jul 2, 2022 | $765.32M |
| Current Assets | Q1 2023 · Apr 2, 2022 | $779.14M |
| Total Assets | Q1 2023 · Jul 2, 2022 | $2.17B |
| Total Assets | Q1 2023 · Apr 2, 2022 | $2.23B |
| Eps Diluted | Q1 2023 · Jul 2, 2022 | −$0.76 |
| Eps Diluted | Q1 2023 · Jul 3, 2021 | −$0.88 |
| Eps Basic | Q1 2023 · Jul 2, 2022 | −$0.76 |
| Eps Basic | Q1 2023 · Jul 3, 2021 | −$0.88 |
| Sga Expense | Q1 2023 · Jul 2, 2022 | $131.9M |
| Sga Expense | Q1 2023 · Jul 3, 2021 | $120.73M |
| Rd Expense | Q1 2023 · Jul 2, 2022 | $51.27M |
| Rd Expense | Q1 2023 · Jul 3, 2021 | $45.47M |
| Net Income | Q1 2023 · Jul 2, 2022 | −$33.09M |
| Net Income | Q1 2023 · Jul 3, 2021 | −$36.81M |
| Operating Income | Q1 2023 · Jul 2, 2022 | −$15.08M |
| Operating Income | Q1 2023 · Jul 3, 2021 | −$19.98M |
| Gross Profit | Q1 2023 · Jul 2, 2022 | $168.04M |
| Gross Profit | Q1 2023 · Jul 3, 2021 | $175.19M |
| Cost Of Revenue | Q1 2023 · Jul 2, 2022 | $247.52M |
| Cost Of Revenue | Q1 2023 · Jul 3, 2021 | $255.98M |
| Revenue | Q1 2023 · Jul 2, 2022 | $415.56M |
| Revenue | Q1 2023 · Jul 3, 2021 | $431.17M |