| Line Item | 2025-06-29 | Y/Y |
|---|---|---|
| Revenue | $1.69B | -8.0% |
| Cost of Revenue | $1.03B | -5.8% |
| Gross Profit | $652.3M | -11.2% |
| SG&A Expense | $116.9M | -1.0% |
| Operating Income | -$204.8M | -9784.8% |
| Income Tax | -$13.4M | -6683.3% |
| Net Income | -$200.0M | -3175.9% |
| EPS (Basic) | -$3.13 | -3377.8% |
| EPS (Diluted) | -$3.13 |
| Line Item | 2025-06-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $46.5M | -70.8% |
| Accounts Receivable | $21.7M | +20.4% |
| Inventory | $177.1M | +0.3% |
| Current Assets | $282.7M | -26.7% |
| Total Assets | $772.6M | -25.2% |
| Current Liabilities | $221.4M | -2.8% |
| Long-term Debt | $134.8M | -23.9% |
| Line Item | 2025-06-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$26.4M | -127.8% |
| Capital Expenditures | $41.5M | +7.3% |
| Investing Cash Flow | -$44.5M | -5.1% |
| Financing Cash Flow | -$42.1M | -109.9% |
| Free Cash Flow | -$67.8M | -220.3% |
| -3377.8% |
| Total Liabilities |
| $504.3M |
| -10.9% |
| Stockholders' Equity | $268.3M | -42.5% |