- Filed
- Aug 23, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Aug 20, 2024 | 18.26M sh |
| Cash And Equivalents | FY 2024 · Jul 2, 2023 | $46.96M |
| Current Liabilities | FY 2024 · Jul 2, 2023 | $72M |
| Total Liabilities | FY 2024 · Jul 2, 2023 | $215.21M |
| Current Assets | FY 2024 · Jul 2, 2023 | $294.06M |
| Total Assets | FY 2024 · Jul 2, 2023 | $538.82M |
| Eps Diluted | FY 2024 · Jul 2, 2023 | −$0.85 |
| Eps Diluted | FY 2024 · Apr 2, 2023 | −$0.29 |
| Eps Diluted | FY 2024 · Jan 1, 2023 | −$1.00 |
| Eps Diluted | FY 2024 · Oct 2, 2022 | −$0.44 |
| Eps Diluted | FY 2024 · Jul 3, 2022 | $0.80 |
| Eps Basic | FY 2024 · Jul 2, 2023 | −$0.85 |
| Eps Basic | FY 2024 · Apr 2, 2023 | −$0.29 |
| Eps Basic | FY 2024 · Jan 1, 2023 | −$1.00 |
| Eps Basic | FY 2024 · Oct 2, 2022 | −$0.44 |
| Eps Basic | FY 2024 · Jul 3, 2022 | $0.82 |
| Net Income | FY 2024 · Jul 2, 2023 | −$15.29M |
| Net Income | FY 2024 · Apr 2, 2023 | −$5.18M |
| Net Income | FY 2024 · Jan 1, 2023 | −$18.04M |
| Net Income | FY 2024 · Oct 2, 2022 | −$7.83M |
| Net Income | FY 2024 · Jul 3, 2022 | $15.17M |
| Gross Profit | FY 2024 · Jul 2, 2023 | $6.03M |
| Gross Profit | FY 2024 · Apr 2, 2023 | $9.65M |
| Gross Profit | FY 2024 · Jan 1, 2023 | −$8M |
| Gross Profit | FY 2024 · Oct 2, 2022 | $6.56M |
| Gross Profit | FY 2024 · Jul 3, 2022 | $80.49M |
| Revenue | FY 2024 · Jul 2, 2023 | $151.06M |
| Revenue | FY 2024 · Apr 2, 2023 | $156.74M |
| Revenue | FY 2024 · Jan 1, 2023 | $136.21M |
| Revenue | FY 2024 · Oct 2, 2022 | $179.52M |
| Revenue | FY 2024 · Jul 3, 2022 | $815.76M |
| Shares Diluted | FY 2024 · Jul 3, 2022 | 18.87M sh |
| Dividends Paid | FY 2024 · Jul 3, 2022 | $0 |
| Capex | FY 2024 · Jul 3, 2022 | $39.63M |
| Operating Cash Flow | FY 2024 · Jul 3, 2022 | $380K |
| Sga Expense | FY 2024 · Jul 3, 2022 | $52.49M |
| Rd Expense | FY 2024 · Jul 3, 2022 | $12.1M |
| Operating Income | FY 2024 · Jul 3, 2022 | $28.6M |
| Cost Of Revenue | FY 2024 · Jul 3, 2022 | $735.27M |