- Filed
- Dec 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Dec 2, 2024 | 35.66M sh |
| Long Term Debt | Q2 2025 · Nov 2, 2024 | $340.4M |
| Long Term Debt | Q2 2025 · Apr 27, 2024 | $330.7M |
| Cash And Equivalents | Q2 2025 · Nov 2, 2024 | $97M |
| Cash And Equivalents | Q2 2025 · Apr 27, 2024 | $161.5M |
| Current Liabilities | Q2 2025 · Nov 2, 2024 | $222.6M |
| Current Liabilities | Q2 2025 · Apr 27, 2024 | $231.4M |
| Total Liabilities | Q2 2025 · Nov 2, 2024 | $636.8M |
| Total Liabilities | Q2 2025 · Apr 27, 2024 | $637.5M |
| Current Assets | Q2 2025 · Nov 2, 2024 | $612.9M |
| Current Assets | Q2 2025 · Apr 27, 2024 | $637.7M |
| Total Assets | Q2 2025 · Nov 2, 2024 | $1.38B |
| Total Assets | Q2 2025 · Apr 27, 2024 | $1.4B |
| Shares Diluted | Q2 2025 · Oct 28, 2023 | 35.67M sh |
| Shares Diluted | Q2 2025 · Oct 28, 2023 | 35.68M sh |
| Stock Repurchased | Q2 2025 · Oct 28, 2023 | $7.8M |
| Dividends Paid | Q2 2025 · Oct 28, 2023 | $4.8M |
| Dividends Paid | Q2 2025 · Oct 28, 2023 | $10.1M |
| Capex | Q2 2025 · Oct 28, 2023 | $24.5M |
| Operating Cash Flow | Q2 2025 · Oct 28, 2023 | −$6.2M |
| Stockholders Equity | Q2 2025 · Oct 28, 2023 | $844.9M |
| Stockholders Equity | Q2 2025 · Jul 29, 2023 | $931.4M |
| Stockholders Equity | Q2 2025 · Apr 29, 2023 | $941.8M |
| Eps Diluted | Q2 2025 · Oct 28, 2023 | −$1.55 |
| Eps Diluted | Q2 2025 · Oct 28, 2023 | −$1.52 |
| Eps Basic | Q2 2025 · Oct 28, 2023 | −$1.55 |
| Eps Basic | Q2 2025 · Oct 28, 2023 | −$1.52 |
| Sga Expense | Q2 2025 · Oct 28, 2023 | $40.9M |
| Sga Expense | Q2 2025 · Oct 28, 2023 | $85.4M |
| Net Income | Q2 2025 · Oct 28, 2023 | −$55.3M |
| Net Income | Q2 2025 · Oct 28, 2023 | −$54.4M |
| Operating Income | Q2 2025 · Oct 28, 2023 | −$51.3M |
| Operating Income | Q2 2025 · Oct 28, 2023 | −$47.5M |
| Gross Profit | Q2 2025 · Oct 28, 2023 | $52.3M |
| Gross Profit | Q2 2025 · Oct 28, 2023 | $106.3M |
| Cost Of Revenue | Q2 2025 · Oct 28, 2023 | $235.7M |
| Cost Of Revenue | Q2 2025 · Oct 28, 2023 | $471.4M |
| Revenue | Q2 2025 · Oct 28, 2023 | $288M |
| Revenue | Q2 2025 · Oct 28, 2023 | $577.7M |