| Line Item | 2024-07-29 | Y/Y |
|---|---|---|
| Revenue | $27.2M | — |
| Cost of Revenue | $27.1M | — |
| Gross Profit | $74K | — |
| SG&A Expense | $8.9M | — |
| Operating Income | -$69.4M | — |
| Pre-tax Income | -$74.9M | — |
| Net Income | -$74.9M | — |
| EPS (Basic) | -$0.20 | — |
| EPS (Diluted) | -$0.20 | — |
| Line Item | 2024-07-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $123.9M | — |
| Accounts Receivable | $16.5M | — |
| Inventory | $24.3M | — |
| Current Assets | $150.4M | — |
| Total Assets | $272.5M | — |
| Current Liabilities | $27.7M | — |
| Stockholders' Equity | $77.5M | — |
| Line Item | 2024-07-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$43.1M | — |
| Capital Expenditures | $23.6M | — |
| Investing Cash Flow | -$23.6M | — |
| Financing Cash Flow | $114.9M | — |
| Free Cash Flow | -$66.7M | — |