- Revenue · quarter
- $458.8M
- At 2026-06-28
- Gross profit · quarter
- $100.1M
- At 2026-06-28
- Operating income · quarter
- -$1.6M
- At 2026-06-28
- Net income · quarter
- $4.4M
- At 2026-06-28
- Diluted EPS · quarter
- $0.02
- At 2026-06-28
- Operating cash flow · quarter
- -$9.9M
- At 2026-06-28
- Capital expenditure · quarter
- $17.2M
- At 2026-06-28
- Free cash flow · quarter
- -$27.1M
- At 2026-06-28
- Revenue · trailing 12 months
- $1.52B
- 2025-06-30 to 2026-06-28
- Gross profit · trailing 12 months
- $334.8M
- 2025-06-30 to 2026-06-28
- Operating income · trailing 12 months
- $23.5M
- 2025-06-30 to 2026-06-28
- Net income · trailing 12 months
- $30.9M
- 2025-06-30 to 2026-06-28
- Diluted EPS · trailing 12 months
- $0.17
- 2025-06-30 to 2026-06-28
- Operating cash flow · trailing 12 months
- -$39.6M
- 2025-06-30 to 2026-06-28
- Capital expenditure · trailing 12 months
- $89.3M
- 2025-06-30 to 2026-06-28
- Free cash flow · trailing 12 months
- -$128.9M
- 2025-06-30 to 2026-06-28
- Total assets
- $4.09B
- At 2026-06-28
- Total liabilities
- $663M
- At 2026-06-28
- Shareholders’ equity
- $3.43B
- At 2026-06-28
- Cash and equivalents
- $1.44B
- At 2026-06-28
- Consolidated debt
- $193.6M
- At 2026-06-28
- Current assets
- $2.36B
- At 2026-06-28
- Current liabilities
- $425.3M
- At 2026-06-28
- Inventory
- $235.9M
- At 2026-06-28
- Weighted average diluted shares
- 190,100,000
- At 2026-06-28
- Reported shares outstanding
- 187,721,327
- At 2026-07-31
- Diluted EPS · fiscal year
- $0.13
- 2024-12-30 to 2025-12-28
- Market capitalization
- $9.11B
- At 2026-09-21
- Closing price
- $48.59
- At 2026-09-21
- Gross margin
- 21.99%
- Observed 2026-09-22 · TTM
- Operating margin
- 1.54%
- Observed 2026-09-22 · TTM
- Net margin
- 2.03%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 282.66x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 365.08x
- At 2026-09-18
- Price to book
- 2.67x
- Observed 2026-09-22 · TTM
- Price to sales
- 5.98x
- Observed 2026-09-22 · TTM
- Earnings yield
- 0.35%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- -1.41%
- Observed 2026-09-22 · TTM
- Current ratio
- 5.54x
- Observed 2026-09-22 · TTM
- Quick ratio
- 4.99x
- Observed 2026-09-22 · TTM
- Return on assets
- 0.76%
- Observed 2026-09-21 · TTM
- Return on equity
- 1.14%
- Observed 2026-09-21 · TTM
- Return on invested capital
- 0.48%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- 25.5%
- 2025-06-30 to 2026-06-28
- Net income growth · trailing 12 months
- 113.1%
- 2025-06-30 to 2026-06-28
- Debt to equity
- 0.06x
- Observed 2026-09-22 · TTM
- Debt to assets
- 4.73%
- Observed 2026-09-22 · TTM
- Interest coverage
- 5.22x
- Observed 2026-09-22 · TTM