| Line Item | 2024-07-29 | Y/Y |
|---|---|---|
| Revenue | $33.7M | — |
| Cost of Revenue | $42.7M | — |
| Gross Profit | -$9.0M | — |
| SG&A Expense | $8.0M | — |
| Operating Income | -$63.1M | — |
| Interest Expense | $300K | — |
| Pre-tax Income | -$53.2M | — |
| Net Income | -$53.2M | — |
| EPS (Basic) | -$0.17 | — |
| Line Item | 2024-07-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $76.1M | — |
| Accounts Receivable | $16.5M | — |
| Inventory | $20.7M | — |
| Current Assets | $115.3M | — |
| Total Assets | $194.1M | — |
| Current Liabilities | $19.3M | — |
| Stockholders' Equity | $132.8M | — |
| Line Item | 2024-07-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$71.9M | — |
| Capital Expenditures | $9.0M | — |
| Investing Cash Flow | -$9.0M | — |
| Financing Cash Flow | $99.9M | — |
| Free Cash Flow | -$81.0M | — |
| EPS (Diluted) | -$0.17 | — |