Income Statement (Quarterly) | 2025-08-02 | 2025-02-01 | 2024-11-02 | 2024-08-03 |
---|---|---|---|---|
Revenue | 223,074,000 | 135,002,000 | 72,034,000 | 59,714,000 |
Cost of Revenue | 72,706,000 | 49,076,000 | 26,522,000 | 22,431,000 |
Gross Profit | 150,368,000 | 85,926,000 | 45,512,000 | 37,283,000 |
Operating Expenses | ||||
R&D Expenses | 0 | 0 | 0 | 0 |
SG&A Expenses | 37,178,000 | 23,471,000 | 22,177,000 | 21,325,000 |
Operating Expenses | 89,626,000 | 59,732,000 | 53,919,000 | 51,734,000 |
Operating Income | 60,742,000 | 26,194,000 | -8,407,000 | -14,451,000 |
Interest Expense | 0 | 0 | 0 | 0 |
Income Before Tax | 64,688,000 | 30,112,000 | -3,933,000 | -8,918,000 |
Income Tax Expense | 1,289,000 | 752,000 | 292,000 | 622,000 |
Net Income | 63,399,000 | 29,360,000 | -4,225,000 | -9,540,000 |
Per Share | ||||
EPS | 0.37 | 0.17 | -0.03 | -0.06 |
EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
Income Statement (Annual) | 2025-05-03 | 2024-04-30 | 2024-04-27 | 2023-04-30 | 2023-04-29 |
---|---|---|---|---|---|
Revenue | 436,775,000 | 192,970,000 | 192,970,000 | 184,194,000 | 184,194,000 |
Cost of Revenue | 153,866,000 | 73,539,000 | 73,539,000 | 78,000,000 | 78,000,000 |
Gross Profit | 282,909,000 | 119,431,000 | 119,431,000 | 106,194,000 | 106,194,000 |
Operating Expenses | |||||
R&D Expenses | 0 | 0 | 0 | 0 | 0 |
SG&A Expenses | 98,918,000 | 60,193,000 | 60,193,000 | 48,248,000 | 48,248,000 |
Operating Expenses | 245,785,000 | 155,724,000 | 156,489,000 | 125,022,000 | 125,022,000 |
Operating Income | 37,124,000 | -36,293,000 | -37,058,000 | -21,235,000 | -21,235,000 |
Interest Expense | 0 | 0 | 0 | -3,321,000 | 0 |
Income Before Tax | 54,870,000 | -22,745,000 | -22,745,000 | -17,914,000 | -17,914,000 |
Income Tax Expense | 2,687,000 | 5,624,000 | 5,624,000 | -1,367,000 | -1,367,000 |
Net Income | 52,183,000 | -28,369,000 | -28,369,000 | -16,547,000 | -16,547,000 |
Per Share | |||||
EPS | 0.31 | -0.18 | -0.18 | -0.11 | -0.11 |
EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet (Quarterly) | 2025-05-03 | 2025-04-30 | 2024-04-30 | 2024-04-27 |
---|---|---|---|---|
Assets | ||||
Cash and Cash Equivalents | 236,328,000 | 236,328,000 | 66,941,999 | 66,942,000 |
Short Term Investments | 195,010,000 | 195,010,000 | 343,061,000 | 343,061,000 |
Net Receivables | 162,144,000 | 162,144,000 | 81,224,000 | 81,224,000 |
Inventory | 90,029,000 | 90,029,000 | 25,907,000 | 25,907,000 |
Total Current Assets | 713,534,000 | 713,534,000 | 530,265,000 | 530,265,000 |
Property Plant Equipment | 78,865,000 | 78,865,000 | 56,742,000 | 56,742,000 |
Goodwill and Intangibles | 0 | 0 | 0 | 0 |
Total Assets | 809,257,000 | 809,257,000 | 601,932,000 | 601,932,000 |
Liabilities | ||||
Account Payables | 56,158,000 | 56,158,000 | 13,417,000 | 13,417,000 |
Short Term Debt | 3,342,000 | 0 | 0 | 2,741,000 |
Total Current Liabilities | 107,711,000 | 107,711,000 | 44,620,000 | 44,620,000 |
Long Term Debt | 12,693,000 | 12,693,000 | 0 | 11,133,000 |
Total Liabilities | 127,675,000 | 127,675,000 | 61,734,000 | 61,734,000 |
Shareholders Equity | ||||
Retained Earnings | -83,162,000 | -83,162,000 | -135,345,000 | -135,345,000 |
Total Shareholders Equity | 681,582,000 | 681,582,000 | 540,198,000 | 540,198,000 |
Balance Sheet (Annual) | 2025-05-03 | 2025-04-30 | 2024-04-30 | 2024-04-27 | 2023-04-30 |
---|---|---|---|---|---|
Assets | |||||
Cash and Cash Equivalents | 236,328,000 | 236,328,000 | 66,941,999 | 66,942,000 | 108,583,000 |
Short Term Investments | 195,010,000 | 195,010,000 | 343,061,000 | 343,061,000 | 109,228,000 |
Net Receivables | 162,144,000 | 162,144,000 | 81,224,000 | 81,224,000 | 58,986,000 |
Inventory | 90,029,000 | 90,029,000 | 25,907,000 | 25,907,000 | 46,023,000 |
Total Current Assets | 713,534,000 | 713,534,000 | 530,265,000 | 530,265,000 | 328,232,000 |
Property Plant Equipment | 78,865,000 | 78,865,000 | 56,742,000 | 56,742,000 | 55,082,000 |
Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
Total Assets | 809,257,000 | 809,257,000 | 601,932,000 | 601,932,000 | 397,289,000 |
Liabilities | |||||
Account Payables | 56,158,000 | 56,158,000 | 13,417,000 | 13,417,000 | 6,067,000 |
Short Term Debt | 3,342,000 | 0 | 0 | 2,741,000 | 0 |
Total Current Liabilities | 107,711,000 | 107,711,000 | 44,620,000 | 44,620,000 | 31,032,000 |
Long Term Debt | 12,693,000 | 12,693,000 | 0 | 11,133,000 | 12,869,000 |
Total Liabilities | 127,675,000 | 127,675,000 | 61,734,000 | 61,734,000 | 49,654,000 |
Shareholders Equity | |||||
Retained Earnings | -83,162,000 | -83,162,000 | -135,345,000 | -135,345,000 | -106,976,000 |
Total Shareholders Equity | 681,582,000 | 681,582,000 | 540,198,000 | 540,198,000 | 347,635,000 |
Cash Flow Statement (Quarterly) | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 |
---|---|---|---|---|
Operating Activities | ||||
Net Income | 52,183,000 | -28,369,000 | -16,547,000 | -22,176,000 |
Depreciation & Amortization | 21,938,000 | 13,771,000 | 9,514,000 | 4,793,000 |
Stock Based Compensation | 77,355,000 | 39,022,000 | 23,516,000 | 9,188,000 |
Change in Working Capital | -108,404,000 | -731,000 | -50,418,000 | -29,608,000 |
Operating Cash Flow | 65,083,000 | 32,737,000 | -24,615,000 | -30,832,000 |
Investing Activities | ||||
Capital Expenditure | -36,061,000 | -15,652,000 | -21,713,000 | -17,580,000 |
Investments | -36,061,000 | -15,652,000 | -21,713,000 | -17,580,000 |
Investing Cash Flow | 111,990,000 | -249,485,000 | -130,941,000 | -17,580,000 |
Financing Activities | ||||
Debt Repayment | 0 | 0 | 0 | 0 |
Common Stock Issued/Repurchased | 0 | 173,431,000 | 5,501,000 | 194,205,000 |
Dividends Paid | 0 | 0 | 0 | 0 |
Financing Cash Flow | -7,728,000 | 175,276,000 | 4,885,000 | 204,181,000 |
Summary | ||||
Free Cash Flow | 29,022,000 | 17,085,000 | -46,328,000 | -48,412,000 |
Net Change in Cash | 169,386,000 | -41,641,000 | -150,739,000 | 155,565,000 |
Cash Flow Statement (Annual) | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | 2021-04-30 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 52,183,000 | -28,369,000 | -16,547,000 | -22,176,000 | -27,511,000 |
Depreciation & Amortization | 21,938,000 | 13,771,000 | 9,514,000 | 4,793,000 | 2,218,000 |
Stock Based Compensation | 77,355,000 | 39,022,000 | 23,516,000 | 9,188,000 | 2,570,000 |
Change in Working Capital | -108,404,000 | -731,000 | -50,418,000 | -29,608,000 | -19,638,000 |
Operating Cash Flow | 65,083,000 | 32,737,000 | -24,615,000 | -30,832,000 | -42,361,000 |
Investing Activities | |||||
Capital Expenditure | -36,061,000 | -15,652,000 | -21,713,000 | -17,580,000 | -6,056,000 |
Investments | -36,061,000 | -15,652,000 | -21,713,000 | -17,580,000 | -6,056,000 |
Investing Cash Flow | 111,990,000 | -249,485,000 | -130,941,000 | -17,580,000 | -6,056,000 |
Financing Activities | |||||
Debt Repayment | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued/Repurchased | 0 | 173,431,000 | 5,501,000 | 194,205,000 | -22,908,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow | -7,728,000 | 175,276,000 | 4,885,000 | 204,181,000 | 77,888,000 |
Summary | |||||
Free Cash Flow | 29,022,000 | 17,085,000 | -46,328,000 | -48,412,000 | -48,417,000 |
Net Change in Cash | 169,386,000 | -41,641,000 | -150,739,000 | 155,565,000 | 29,849,000 |