Financial statements and analysis
Showing the last 6 fiscal years: 2017 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Jun 29, 2025 Aug 26, 2025 | 2021 Jun 27, 2021 Aug 18, 2021 | 2020 Jun 28, 2020 Aug 19, 2020 | 2019 Jun 30, 2019 Aug 21, 2019 | 2018 Jun 24, 2018 Aug 20, 2018 | 2017 Jun 25, 2017 Aug 23, 2017 | 2016 Jun 26, 2016 Aug 25, 2016 | 2015 Jun 28, 2015 Aug 27, 2015 |
|---|
Total Revenue | 757.60M | 525.60M 41.9% | 903.90M 16.3% | 1.08B 16.8% | 924.90M 37.2% | 1.47B 8.9% | 1.62B 1.0% | 1.63B 0.9% |
Cost of Revenue | 0.00 | 361.00M 44.9% | 655.60M 4.8% | 689.00M 10.6% | 622.90M 40.0% | 1.04B 8.1% | 1.13B 2.5% | 1.16B 12.6% |
Gross Profit | -121.60M | 164.60M 33.7% | 248.30M 36.5% | 391.00M 29.5% | 302.00M 30.5% | 434.57M 10.8% | 487.07M 2.8% | 473.92M 23.4% |
Gross Margin % | -16.00% | 31.00% 14.8% | 27.00% 25.0% | 36.00% 9.1% | 33.00% 10.0% | 30.00% 0.0% | 30.00% 3.4% | 29.00% 23.7% |
Research & Development | 175.10M | 177.80M 3.5% | 184.20M 16.7% | 157.90M 24.0% | 127.30M 19.7% | 158.55M 6.1% | 168.85M 7.6% | 182.80M 7.4% |
General & Administrative | 0.00 | 0.00 | 0.00 100.0% | 200.70M 17.9% | 170.30M 38.6% | 277.18M 2.1% | 283.05M 2.6% | 290.73M 3.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 190.50M | 0.00 | 0.00 100.0% | 200.70M 17.9% | 170.30M 38.6% | 277.18M 2.1% | 283.05M 2.6% | 290.73M 3.9% |
Other Operating Expenses | 0.00 | 196.10M 13.2% | 225.90M 418.1% | 43.60M 34.6% | 32.40M 84.9% | 17.52M 61.6% | 45.65M 38.3% | 73.94M 113.1% |
Total Operating Expenses | 365.60M | 373.90M 8.8% | 410.10M 2.0% | 402.20M 21.9% | 330.00M 27.2% | 453.24M 8.9% | 497.55M 9.1% | 547.47M 13.0% |
Cost and Expenses | 0.00 | 734.90M 31.0% | 1.07B 2.3% | 1.09B 14.5% | 952.90M 36.1% | 1.49B 8.3% | 1.63B 4.6% | 1.71B 12.7% |
Operating Income | -25.50M | -209.30M 29.4% | -161.80M 1344.6% | -11.20M 60.0% | -28.00M 50.0% | -18.67M 78.3% | -10.47M 85.8% | -73.55M 154.8% |
Operating Margin % | -3.00% | -40.00% 122.2% | -18.00% 1700.0% | -1.00% 66.7% | -3.00% 200.0% | -1.00% 0.0% | -1.00% 80.0% | -5.00% 162.5% |
EBITDA | -1.06B | -356.50M 990.2% | -32.70M 85.1% | -218.80M 43.0% | -152.99M 195.8% | 159.65M 30.7% | 122.15M 57.0% | 77.78M 75.9% |
EBITDA Margin % | -140.00% | -68.00% 1600.0% | -4.00% 80.0% | -20.00% 17.6% | -17.00% 254.5% | 11.00% 37.5% | 8.00% 60.0% | 5.00% 75.0% |
Interest Expense | 315.20M | 45.40M 30.1% | 34.90M | 0.00 100.0% | 10.60M 23.2% | 13.81M 202.3% | -13.49M 23.1% | -10.96M 191.3% |
Interest Income | 0.00 | 10.10M 38.4% | 16.40M | 0.00 100.0% | 1.83M 50.6% | 3.70M 17.4% | 4.47M 50.8% | 9.09M 23.9% |
Other Income (Expense) | -1.59B | -130.90M 357.7% | -28.60M 15.9% | -34.00M 426.9% | 10.40M 25.8% | 14.01M 207.5% | -13.04M 25.5% | -10.39M 178.1% |
Pre-Tax Income | -1.62B | -340.20M 78.7% | -190.40M 321.2% | -45.20M 156.8% | -17.60M 277.4% | -4.66M 80.2% | -23.51M 72.0% | -83.94M 156.9% |
Pre-Tax Margin % | -214.00% | -65.00% 209.5% | -21.00% 425.0% | -4.00% 100.0% | -2.00% | 0.00% 100.0% | -1.00% 80.0% | -5.00% 155.6% |
Tax Provision | -9.70M | 1.10M 450.0% | 200.00K 98.4% | 12.70M 133.8% | -37.52M 140.2% | 93.45M 4843.9% | -1.97M 89.5% | -18.85M 180.6% |
Net Income | -1.61B | -523.90M 173.3% | -191.70M 48.9% | -375.10M 34.0% | -280.00M 185.4% | -98.12M 355.6% | -21.54M 66.7% | -64.69M 152.1% |
Net Margin % | -212.00% | -100.00% 376.2% | -21.00% 40.0% | -35.00% 16.7% | -30.00% 328.6% | -7.00% 600.0% | -1.00% 75.0% | -4.00% 150.0% |
Basic EPS | -11.39 | -4.66 161.8% | -1.78 49.4% | -3.52 25.3% | -2.81 181.0% | -1.00 376.2% | -0.21 63.2% | -0.57 156.4% |
Diluted EPS | -11.39 | -4.66 161.8% | -1.78 49.4% | -3.52 25.3% | -2.81 181.0% | -1.00 376.2% | -0.21 63.2% | -0.57 156.4% |
Basic Shares Outstanding | 141.32M | 112.35M 4.1% | 107.94M 1.3% | 106.57M 7.1% | 99.53M 1.1% | 98.49M 3.2% | 101.78M 9.9% | 113.02M 8.0% |
Diluted Shares Outstanding | 141.32M | 112.35M 4.1% | 107.94M 1.3% | 106.57M 7.1% | 99.53M 1.1% | 98.49M 3.2% | 101.78M 9.9% | 113.02M 8.0% |