| Line Item | 2023-05-28 | Y/Y |
|---|---|---|
| Revenue | $103.3M | -44.4% |
| Cost of Revenue | $75.3M | -44.4% |
| Gross Profit | $28.0M | -44.4% |
| R&D Expense | $8.7M | +11.4% |
| SG&A Expense | $39.0M | -15.5% |
| Operating Income | -$21.8M | +47.2% |
| Interest Expense | $17.6M | +1.7% |
| Pre-tax Income | -$63.9M | -22.7% |
| Income Tax | $308K |
| Line Item | 2023-05-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.1M | +1062.0% |
| Accounts Receivable | $29.0M | -39.7% |
| Inventory | $40.8M | -38.9% |
| Current Assets | $93.9M | -24.1% |
| Total Assets | $253.5M | -14.1% |
| Current Liabilities | $39.3M | -50.4% |
| Long-term Debt | $84.8M | -13.6% |
| Line Item | 2023-05-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$17.4M | +28.5% |
| Investing Cash Flow | -$4.8M | -105.9% |
| Financing Cash Flow | $39.7M | +169.6% |
| +105.3% |
| Net Income | -$99.6M | -2.2% |
| EPS (Basic) | -$3.32 | -0.3% |
| EPS (Diluted) | -$3.32 | -0.3% |
| Total Liabilities |
| $218.5M |
| +16.7% |
| Stockholders' Equity | -$4.2M | -103.9% |