Financial statements and analysis
Showing the last 6 fiscal years: 2021 to 2026
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 | 2026 Jun 28, 2026 Aug 19, 2026 | 2025 Jun 29, 2025 Aug 26, 2025 | 2024 Jun 30, 2024 Aug 23, 2024 | 2023 Jul 2, 2023 Aug 25, 2023 | 2022 Jul 3, 2022 Aug 31, 2022 | 2021 Jun 27, 2021 Aug 25, 2021 | 2020 Jun 28, 2020 Aug 26, 2020 | 2019 Jun 30, 2019 Mar 27, 2020 |
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Total Revenue | 531.30M 7.0% | 571.34M 1.9% | 582.21M 6.6% | 623.53M 23.6% | 815.76M 22.2% | 667.59M 10.1% | 606.51M 14.4% | 708.80M 4.4% |
Cost of Revenue | 500.85M 11.0% | 562.93M 0.5% | 565.59M 7.2% | 609.29M 17.1% | 735.27M 28.1% | 574.10M 1.2% | 567.47M 11.7% | 642.50M 8.4% |
Gross Profit | 30.46M 261.8% | 8.42M 49.3% | 16.62M 16.7% | 14.24M 82.3% | 80.48M 13.9% | 93.49M 139.5% | 39.04M 41.1% | 66.31M 23.3% |
Gross Margin % | 6.00% 500.0% | 1.00% 66.7% | 3.00% 50.0% | 2.00% 80.0% | 10.00% 28.6% | 14.00% 133.3% | 6.00% 33.3% | 9.00% 30.8% |
Research & Development | 0.00 | 0.00 100.0% | 9.60M 11.7% | 10.87M 10.2% | 12.10M 5.4% | 11.48M 2.0% | 11.26M 8.9% | 12.36M 58.6% |
General & Administrative | 0.00 | 0.00 100.0% | 45.11M 4.1% | 43.34M 9.4% | 47.82M 1.2% | 48.41M 15.9% | 41.77M 14.8% | 49.05M 6.8% |
Selling & Marketing | 0.00 | 0.00 100.0% | 1.52M 62.0% | 4.00M 14.3% | 4.67M 60.1% | 2.92M 42.8% | 2.04M 43.8% | 3.64M 5.8% |
SG&A Expenses | 44.68M 8.8% | 49.01M 5.1% | 46.63M 1.5% | 47.34M 9.8% | 52.49M 2.2% | 51.33M 17.2% | 43.81M 16.8% | 52.69M 6.0% |
Other Operating Expenses | 0.00 100.0% | -31.07M 1316.0% | -2.19M | 0.00 100.0% | 212.00K 103.4% | -6.17M 252.4% | 4.05M 52.3% | 2.66M 71.3% |
Total Operating Expenses | 44.68M 149.1% | 17.94M 66.8% | 54.04M 2.0% | 55.11M 4.6% | 52.70M 16.7% | 45.17M 5.6% | 47.86M 13.5% | 55.35M 4.0% |
Cost and Expenses | 545.53M 6.1% | 580.86M 6.3% | 619.63M 6.7% | 664.40M 15.7% | 787.97M 27.2% | 619.26M 0.6% | 615.33M 11.8% | 697.84M 7.3% |
Operating Income | -14.65M 53.9% | -9.52M 74.6% | -37.42M 8.4% | -40.87M 242.9% | 28.60M 25.9% | 38.61M 550.2% | -8.58M 155.1% | 15.56M 46.0% |
Operating Margin % | -3.00% 50.0% | -2.00% 66.7% | -6.00% 14.3% | -7.00% 275.0% | 4.00% 33.3% | 6.00% 700.0% | -1.00% 150.0% | 2.00% 50.0% |
EBITDA | -14.65M 190.6% | 16.18M 298.2% | -8.16M 24.8% | -10.85M 119.4% | 55.90M 26.7% | 76.31M 371.8% | -28.08M 180.2% | 35.02M 38.9% |
EBITDA Margin % | -3.00% 200.0% | 3.00% 400.0% | -1.00% 50.0% | -2.00% 128.6% | 7.00% 36.4% | 11.00% 320.0% | -5.00% 200.0% | 5.00% 37.5% |
Interest Expense | 6.80M 28.5% | 9.52M 3.5% | 9.86M 30.2% | 7.58M 145.6% | 3.08M 7.2% | 3.32M 30.5% | 4.78M 11.7% | 5.41M 9.7% |
Interest Income | -1.69M 290.4% | 888.00K 58.4% | 2.14M 1.3% | 2.11M 38.4% | 1.52M 152.7% | 603.00K 16.5% | 722.00K 15.0% | 628.00K 12.1% |
Other Income (Expense) | -5.38M 40.9% | -9.11M 12.2% | -8.12M 77.5% | -4.57M 158.2% | -1.77M 122.9% | 7.74M 116.3% | -47.44M 4899.4% | -949.00K 167.2% |
Pre-Tax Income | -20.03M 7.5% | -18.63M 59.1% | -45.54M 0.2% | -45.44M 269.4% | 26.83M 42.1% | 46.35M 182.4% | -56.27M 662.0% | 10.01M 66.9% |
Pre-Tax Margin % | -4.00% 33.3% | -3.00% 62.5% | -8.00% 14.3% | -7.00% 333.3% | 3.00% 57.1% | 7.00% 177.8% | -9.00% 1000.0% | 1.00% 75.0% |
Tax Provision | 4.53M 163.8% | 1.72M 7.5% | 1.86M 106.2% | 901.00K 92.3% | 11.66M 32.5% | 17.27M 1677.2% | 972.00K 87.1% | 7.55M 606.7% |
Net Income | -24.56M 20.7% | -20.35M 57.1% | -47.40M 2.3% | -46.34M 405.5% | 15.17M 47.8% | 29.07M 150.8% | -57.24M 2430.5% | 2.46M 92.3% |
Net Margin % | -5.00% 25.0% | -4.00% 50.0% | -8.00% 14.3% | -7.00% 450.0% | 2.00% 50.0% | 4.00% 144.4% | -9.00% | 0.00% 100.0% |
Basic EPS | -1.33 19.8% | -1.11 57.5% | -2.61 1.6% | -2.57 413.4% | 0.82 47.8% | 1.57 150.6% | -3.10 2484.6% | 0.13 92.5% |
Diluted EPS | -1.33 19.8% | -1.11 57.5% | -2.61 1.6% | -2.57 421.2% | 0.80 48.1% | 1.54 149.7% | -3.10 2484.6% | 0.13 92.4% |
Basic Shares Outstanding | 18.49M 1.0% | 18.31M 0.9% | 18.15M 0.6% | 18.04M 2.1% | 18.43M 0.2% | 18.47M 0.0% | 18.46M 0.4% | 18.39M 0.6% |
Diluted Shares Outstanding | 18.49M 1.0% | 18.31M 0.9% | 18.15M 0.5% | 18.06M 4.3% | 18.87M 0.1% | 18.86M 2.1% | 18.48M 1.2% | 18.70M 0.3% |