| 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 | -$58.6M | -334.6% |
| Interest Expense | $17.4M | +67.1% |
| Pre-tax Income | -$69.5M | -71.7% |
| Income Tax | -$5.9M |
| 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 | $277.8M | -44.8% |
| Current Liabilities | $176.8M | +73.5% |
| 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% |
| +23.8% |
| Net Income | -$114.7M | -251.1% |
| EPS (Basic) | -$3.90 | -248.2% |
| EPS (Diluted) | -$3.90 | -248.2% |
| Total Liabilities |
| $187.1M |
| -37.7% |
| Stockholders' Equity | $90.7M | -55.3% |