- Filed
- Nov 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Oct 31, 2024 | 59.63M sh |
| Cash And Equivalents | Q1 2025 · Sep 27, 2024 | $158.12M |
| Cash And Equivalents | Q1 2025 · Jun 28, 2024 | $180.52M |
| Current Liabilities | Q1 2025 · Sep 27, 2024 | $232.79M |
| Current Liabilities | Q1 2025 · Jun 28, 2024 | $234.42M |
| Total Liabilities | Q1 2025 · Sep 27, 2024 | $909.14M |
| Total Liabilities | Q1 2025 · Jun 28, 2024 | $906.13M |
| Current Assets | Q1 2025 · Sep 27, 2024 | $954.32M |
| Current Assets | Q1 2025 · Jun 28, 2024 | $953.78M |
| Total Assets | Q1 2025 · Sep 27, 2024 | $2.37B |
| Total Assets | Q1 2025 · Jun 28, 2024 | $2.38B |
| Shares Diluted | Q1 2025 · Sep 29, 2023 | 57.11M sh |
| Capex | Q1 2025 · Sep 29, 2023 | $8.02M |
| Operating Cash Flow | Q1 2025 · Sep 29, 2023 | −$39.07M |
| Stockholders Equity | Q1 2025 · Sep 29, 2023 | $1.54B |
| Stockholders Equity | Q1 2025 · Jun 30, 2023 | $1.57B |
| Eps Diluted | Q1 2025 · Sep 29, 2023 | −$0.64 |
| Eps Basic | Q1 2025 · Sep 29, 2023 | −$0.64 |
| Sga Expense | Q1 2025 · Sep 29, 2023 | $35.79M |
| Rd Expense | Q1 2025 · Sep 29, 2023 | $31.87M |
| Net Income | Q1 2025 · Sep 29, 2023 | −$36.71M |
| Operating Income | Q1 2025 · Sep 29, 2023 | −$40.2M |
| Gross Profit | Q1 2025 · Sep 29, 2023 | $50.53M |
| Cost Of Revenue | Q1 2025 · Sep 29, 2023 | $130.46M |
| Revenue | Q1 2025 · Sep 29, 2023 | $180.99M |