- Filed
- Jun 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jun 5, 2025 | 60.57M sh |
| Short Term Debt | Q3 2025 · May 3, 2025 | $3M |
| Short Term Debt | Q3 2025 · Aug 3, 2024 | $4M |
| Cash And Equivalents | Q3 2025 · May 3, 2025 | $52M |
| Cash And Equivalents | Q3 2025 · Aug 3, 2024 | $40M |
| Stockholders Equity | Q3 2025 · May 3, 2025 | $1.63B |
| Stockholders Equity | Q3 2025 · Aug 3, 2024 | $1.64B |
| Current Liabilities | Q3 2025 · May 3, 2025 | $2.43B |
| Current Liabilities | Q3 2025 · Aug 3, 2024 | $2.37B |
| Total Liabilities | Q3 2025 · May 3, 2025 | $5.99B |
| Total Liabilities | Q3 2025 · Aug 3, 2024 | $5.89B |
| Current Assets | Q3 2025 · May 3, 2025 | $3.43B |
| Current Assets | Q3 2025 · Aug 3, 2024 | $3.4B |
| Total Assets | Q3 2025 · May 3, 2025 | $7.62B |
| Total Assets | Q3 2025 · Aug 3, 2024 | $7.53B |
| Shares Diluted | Q3 2025 · Apr 27, 2024 | 59.4M sh |
| Shares Diluted | Q3 2025 · Apr 27, 2024 | 59.2M sh |
| Capex | Q3 2025 · Apr 27, 2024 | $217M |
| Operating Cash Flow | Q3 2025 · Apr 27, 2024 | $54M |
| Eps Diluted | Q3 2025 · Apr 27, 2024 | −$0.34 |
| Eps Diluted | Q3 2025 · Apr 27, 2024 | −$1.26 |
| Eps Basic | Q3 2025 · Apr 27, 2024 | −$0.34 |
| Eps Basic | Q3 2025 · Apr 27, 2024 | −$1.26 |
| Net Income | Q3 2025 · Apr 27, 2024 | −$21M |
| Net Income | Q3 2025 · Apr 27, 2024 | −$75M |
| Operating Income | Q3 2025 · Apr 27, 2024 | $6M |
| Operating Income | Q3 2025 · Apr 27, 2024 | $6M |
| Gross Profit | Q3 2025 · Apr 27, 2024 | $1.02B |
| Gross Profit | Q3 2025 · Apr 27, 2024 | $3.09B |
| Cost Of Revenue | Q3 2025 · Apr 27, 2024 | $6.48B |
| Cost Of Revenue | Q3 2025 · Apr 27, 2024 | $19.74B |
| Revenue | Q3 2025 · Apr 27, 2024 | $7.5B |
| Revenue | Q3 2025 · Apr 27, 2024 | $22.83B |