- Filed
- Nov 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Sep 29, 2024 | $172.29M |
| Long Term Debt | Q1 2025 · Jun 30, 2024 | $177.11M |
| Short Term Debt | Q1 2025 · Sep 29, 2024 | $57.5M |
| Short Term Debt | Q1 2025 · Jun 30, 2024 | $10M |
| Cash And Equivalents | Q1 2025 · Sep 29, 2024 | $8.41M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $159.44M |
| Current Liabilities | Q1 2025 · Sep 29, 2024 | $266.99M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $227.82M |
| Total Liabilities | Q1 2025 · Sep 29, 2024 | $601.21M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $566.31M |
| Current Assets | Q1 2025 · Sep 29, 2024 | $385.71M |
| Current Assets | Q1 2025 · Jun 30, 2024 | $385.73M |
| Total Assets | Q1 2025 · Sep 29, 2024 | $1.03B |
| Total Assets | Q1 2025 · Jun 30, 2024 | $1.03B |
| Stock Repurchased | Q1 2025 · Oct 1, 2023 | $74K |
| Capex | Q1 2025 · Oct 1, 2023 | $6.97M |
| Operating Cash Flow | Q1 2025 · Oct 1, 2023 | −$143.88M |
| Stockholders Equity | Q1 2025 · Oct 1, 2023 | $442.89M |
| Stockholders Equity | Q1 2025 · Jul 2, 2023 | $471.84M |
| Eps Basic | Q1 2025 · Oct 1, 2023 | −$0.48 |
| Sga Expense | Q1 2025 · Oct 1, 2023 | $28.49M |
| Net Income | Q1 2025 · Oct 1, 2023 | −$31.24M |
| Operating Income | Q1 2025 · Oct 1, 2023 | −$37.58M |
| Gross Profit | Q1 2025 · Oct 1, 2023 | $101.93M |
| Cost Of Revenue | Q1 2025 · Oct 1, 2023 | $167.12M |
| Revenue | Q1 2025 · Oct 1, 2023 | $269.05M |