- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Apr 29, 2025 | 69.4M sh |
| Long Term Debt | Q3 2025 · Mar 29, 2025 | $2.56B |
| Long Term Debt | Q3 2025 · Jun 29, 2024 | $2.5B |
| Short Term Debt | Q3 2025 · Mar 29, 2025 | $10.3M |
| Short Term Debt | Q3 2025 · Jun 29, 2024 | $0 |
| Short Term Investments | Q3 2025 · Mar 29, 2025 | $350.3M |
| Short Term Investments | Q3 2025 · Jun 29, 2024 | $450.3M |
| Cash And Equivalents | Q3 2025 · Mar 29, 2025 | $516.4M |
| Cash And Equivalents | Q3 2025 · Jun 29, 2024 | $436.7M |
| Current Liabilities | Q3 2025 · Mar 29, 2025 | $353M |
| Current Liabilities | Q3 2025 · Jun 29, 2024 | $269.3M |
| Total Liabilities | Q3 2025 · Mar 29, 2025 | $3.1B |
| Total Liabilities | Q3 2025 · Jun 29, 2024 | $2.97B |
| Current Assets | Q3 2025 · Mar 29, 2025 | $1.67B |
| Current Assets | Q3 2025 · Jun 29, 2024 | $1.59B |
| Total Assets | Q3 2025 · Mar 29, 2025 | $3.98B |
| Total Assets | Q3 2025 · Jun 29, 2024 | $3.93B |
| Revenue | Q3 2025 · Mar 29, 2025 | $425.2M |
| Revenue | Q3 2025 · Mar 29, 2025 | $1.16B |
| Revenue | Q3 2025 · Mar 30, 2024 | $366.5M |
| Revenue | Q3 2025 · Mar 30, 2024 | $1.05B |
| Shares Diluted | Q3 2025 · Mar 30, 2024 | 67.5M sh |
| Shares Diluted | Q3 2025 · Mar 30, 2024 | 67.1M sh |
| Capex | Q3 2025 · Mar 30, 2024 | $108.4M |
| Operating Cash Flow | Q3 2025 · Mar 30, 2024 | −$10.8M |
| Stockholders Equity | Q3 2025 · Mar 30, 2024 | $1.18B |
| Stockholders Equity | Q3 2025 · Dec 30, 2023 | $1.28B |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $1.31B |
| Stockholders Equity | Q3 2025 · Jul 1, 2023 | $1.36B |
| Eps Diluted | Q3 2025 · Mar 30, 2024 | −$1.88 |
| Eps Diluted | Q3 2025 · Mar 30, 2024 | −$4.38 |
| Eps Basic | Q3 2025 · Mar 30, 2024 | −$1.88 |
| Eps Basic | Q3 2025 · Mar 30, 2024 | −$4.38 |
| Sga Expense | Q3 2025 · Mar 30, 2024 | $77.7M |
| Sga Expense | Q3 2025 · Mar 30, 2024 | $235.8M |
| Rd Expense | Q3 2025 · Mar 30, 2024 | $77.2M |
| Rd Expense | Q3 2025 · Mar 30, 2024 | $229M |
| Net Income | Q3 2025 · Mar 30, 2024 | −$127M |
| Net Income | Q3 2025 · Mar 30, 2024 | −$294M |
| Net Income | Q3 2025 · Dec 30, 2023 | −$99.1M |
| Net Income | Q3 2025 · Sep 30, 2023 | −$67.9M |
| Operating Income | Q3 2025 · Mar 30, 2024 | −$114.6M |
| Operating Income | Q3 2025 · Mar 30, 2024 | −$300.6M |
| Gross Profit | Q3 2025 · Mar 30, 2024 | $59.5M |
| Gross Profit | Q3 2025 · Mar 30, 2024 | $200.2M |
| Stock Repurchased | Q3 2025 · Jun 16, 2023 | $125M |