| Line Item | 2022-05-29 | Y/Y |
|---|---|---|
| Revenue | $185.8M | -65.9% |
| Cost of Revenue | $135.4M | -70.7% |
| Gross Profit | $50.4M | -38.2% |
| R&D Expense | $7.8M | -23.3% |
| SG&A Expense | $46.1M | -29.4% |
| Operating Income | -$41.3M | -206.0% |
| Interest Expense | $17.4M | +67.1% |
| Pre-tax Income | -$52.1M | -28.8% |
| Income Tax | -$5.8M |
| Line Item | 2022-05-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.6M | +26.9% |
| Accounts Receivable | $48.2M | -31.2% |
| Inventory | $66.8M | -4.0% |
| Current Assets | $123.7M | -16.6% |
| Total Assets | $295.2M | -41.3% |
| Current Liabilities | $79.2M | -22.2% |
| Long-term Debt | $98.2M | -40.5% |
| Line Item | 2022-05-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$24.4M | -262.5% |
| Capital Expenditures | $26.2M | +10.3% |
| Investing Cash Flow | $81.8M | +853.2% |
| Financing Cash Flow | -$57.0M | -1567.8% |
| Free Cash Flow | -$50.6M | -478.4% |
| +25.2% |
| Net Income | -$97.4M | -198.3% |
| EPS (Basic) | -$3.31 | -195.5% |
| EPS (Diluted) | -$3.31 | -195.5% |
| Total Liabilities |
| $187.2M |
| -37.6% |
| Stockholders' Equity | $107.9M | -46.8% |