| Line Item | 2025-05-25 | Y/Y |
|---|---|---|
| Revenue | $128.9M | +0.5% |
| Cost of Revenue | $88.6M | +2.5% |
| Gross Profit | $40.3M | -3.7% |
| R&D Expense | $8.3M | -3.7% |
| SG&A Expense | $44.0M | +8.9% |
| Operating Income | -$17.2M | -95.0% |
| Interest Expense | $21.8M | +20.7% |
| Pre-tax Income | -$38.7M | -506.5% |
| Income Tax | $43K |
| Line Item | 2025-05-25 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.3M | -2.3% |
| Inventory | $32.3M | -19.2% |
| Current Assets | $85.7M | +5.7% |
| Total Assets | $239.3M | -5.8% |
| Current Liabilities | $30.2M | -22.4% |
| Long-term Debt | $130.4M | +28.4% |
| Total Liabilities | $191.9M | -4.1% |
| Line Item | 2025-05-25 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$206K | +5.1% |
| Capital Expenditures | $13.4M | -27.1% |
| Investing Cash Flow | -$6.4M | +64.2% |
| Financing Cash Flow | $6.4M | -14.4% |
| Free Cash Flow | -$13.6M | +26.8% |
| -76.5% |
| Net Income | -$38.7M | -422.3% |
| EPS (Basic) | -$1.27 | -417.5% |
| EPS (Diluted) | -$1.27 | -496.9% |
| Stockholders' Equity |
| $1.3M |
| -88.2% |