- Filed
- Nov 3, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Oct 31, 2022 | 1.3B sh |
| Operating Cash Flow | Q1 2023 · Sep 24, 2022 | −$9.61M |
| Operating Cash Flow restated | Q1 2023 · Sep 25, 2021 | −$22.98M |
| Cash And Equivalents | Q1 2023 · Sep 24, 2022 | $21.1M |
| Cash And Equivalents | Q1 2023 · Jun 25, 2022 | $10.8M |
| Stockholders Equity | Q1 2023 · Sep 24, 2022 | $160.53M |
| Stockholders Equity | Q1 2023 · Jun 25, 2022 | $155.47M |
| Current Liabilities | Q1 2023 · Sep 24, 2022 | $233.58M |
| Current Liabilities | Q1 2023 · Jun 25, 2022 | $319.59M |
| Total Liabilities | Q1 2023 · Sep 24, 2022 | $564.7M |
| Total Liabilities | Q1 2023 · Jun 25, 2022 | $641.74M |
| Current Assets | Q1 2023 · Sep 24, 2022 | $98.68M |
| Current Assets | Q1 2023 · Jun 25, 2022 | $161.5M |
| Total Assets | Q1 2023 · Sep 24, 2022 | $251.13M |
| Total Assets | Q1 2023 · Jun 25, 2022 | $323.22M |
| Sga Expense | Q1 2023 · Sep 24, 2022 | $17.85M |
| Sga Expense restated | Q1 2023 · Sep 25, 2021 | $32.65M |
| Net Income | Q1 2023 · Sep 24, 2022 | $4.16M |
| Net Income restated | Q1 2023 · Sep 25, 2021 | −$55.33M |
| Operating Income | Q1 2023 · Sep 24, 2022 | −$5.62M |
| Operating Income restated | Q1 2023 · Sep 25, 2021 | −$24.31M |
| Gross Profit | Q1 2023 · Sep 24, 2022 | $14.86M |
| Gross Profit restated | Q1 2023 · Sep 25, 2021 | $17.39M |
| Cost Of Revenue | Q1 2023 · Sep 24, 2022 | $15.19M |
| Cost Of Revenue restated | Q1 2023 · Sep 25, 2021 | $19.35M |
| Revenue | Q1 2023 · Sep 24, 2022 | $33.67M |
| Revenue | Q1 2023 · Sep 25, 2021 | $44.08M |