- Filed
- Aug 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Aug 5, 2024 | 58.41M sh |
| Shares Diluted | Q1 2025 · Jun 30, 2024 | 58.64M sh |
| Shares Diluted | Q1 2025 · Jun 25, 2023 | 58.54M sh |
| Capex | Q1 2025 · Jun 30, 2024 | $2.28M |
| Capex | Q1 2025 · Jun 25, 2023 | $7.62M |
| Operating Cash Flow | Q1 2025 · Jun 30, 2024 | $53.77M |
| Operating Cash Flow | Q1 2025 · Jun 25, 2023 | $73.7M |
| Long Term Debt | Q1 2025 · Jun 30, 2024 | $632.38M |
| Long Term Debt | Q1 2025 · Mar 31, 2024 | $717.24M |
| Short Term Debt | Q1 2025 · Jun 30, 2024 | $0 |
| Short Term Debt | Q1 2025 · Mar 31, 2024 | $0 |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $55.98M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $60.27M |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | $1.19B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.13B |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $383.13M |
| Current Liabilities | Q1 2025 · Mar 31, 2024 | $385.3M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $1.18B |
| Total Liabilities | Q1 2025 · Mar 31, 2024 | $1.28B |
| Current Assets | Q1 2025 · Jun 30, 2024 | $1.07B |
| Current Assets | Q1 2025 · Mar 31, 2024 | $1.08B |
| Total Assets | Q1 2025 · Jun 30, 2024 | $2.36B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $2.4B |
| Eps Diluted | Q1 2025 · Jun 30, 2024 | $0.97 |
| Eps Diluted | Q1 2025 · Jun 25, 2023 | $0.99 |
| Eps Basic | Q1 2025 · Jun 30, 2024 | $0.98 |
| Eps Basic | Q1 2025 · Jun 25, 2023 | $1.01 |
| Sga Expense | Q1 2025 · Jun 30, 2024 | $137.35M |
| Sga Expense | Q1 2025 · Jun 25, 2023 | $122.49M |
| Rd Expense | Q1 2025 · Jun 30, 2024 | $12.44M |
| Rd Expense | Q1 2025 · Jun 25, 2023 | $12.08M |
| Operating Income | Q1 2025 · Jun 30, 2024 | $81.03M |
| Operating Income | Q1 2025 · Jun 25, 2023 | $92.19M |
| Gross Profit | Q1 2025 · Jun 30, 2024 | $211.16M |
| Gross Profit | Q1 2025 · Jun 25, 2023 | $226.76M |
| Cost Of Revenue | Q1 2025 · Jun 30, 2024 | $433.02M |
| Cost Of Revenue | Q1 2025 · Jun 25, 2023 | $466.58M |
| Revenue | Q1 2025 · Jun 30, 2024 | $644.18M |
| Revenue | Q1 2025 · Jun 25, 2023 | $693.33M |