| Income Statement (Quarterly) | 2025-09-28 | 2025-03-30 | 2024-12-29 | 2024-09-29 |
|---|---|---|---|---|
| Revenue | 135,674,000 | 146,557,000 | 138,880,000 | 147,372,000 |
| Cost of Revenue | 132,287,000 | 0 | 138,346,000 | 137,914,000 |
| Gross Profit | 3,387,000 | -445,000 | 534,000 | 9,458,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 11,879,000 | 12,295,000 | 12,921,000 | 11,842,000 |
| Operating Expenses | 13,017,000 | 12,295,000 | 8,098,000 | 12,674,000 |
| Operating Income | -9,630,000 | -12,740,000 | -7,564,000 | -3,216,000 |
| Interest Expense | 1,628,000 | 2,417,000 | 2,398,000 | 2,507,000 |
| Income Before Tax | -11,161,000 | -16,295,000 | -10,047,000 | -5,455,000 |
| Income Tax Expense | 196,000 | 499,000 | 1,345,000 | 2,177,000 |
| Net Income | -11,357,000 | -16,794,000 | -11,392,000 | -7,632,000 |
| Per Share | ||||
| EPS | -0.62 | -0.92 | -0.62 | -0.42 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-09-30 |
|---|---|---|---|---|---|
| Revenue | 571,344,000 | 571,344,000 | 582,209,000 | 623,527,000 | 0 |
| Cost of Revenue | 562,926,000 | 562,926,000 | 565,593,000 | 609,286,000 | 0 |
| Gross Profit | 8,418,000 | 8,418,000 | 16,616,000 | 14,241,000 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 49,005,000 | 49,005,000 | 46,632,000 | 47,345,000 | 0 |
| Operating Expenses | 49,005,000 | 17,938,000 | 54,037,000 | 55,112,000 | 0 |
| Operating Income | -40,587,000 | -9,520,000 | -37,421,000 | -40,871,000 | 0 |
| Interest Expense | 9,520,000 | 9,520,000 | 9,862,000 | 7,577,000 | 0 |
| Income Before Tax | -18,629,000 | -18,629,000 | -45,537,000 | -45,443,000 | 0 |
| Income Tax Expense | 1,719,000 | 1,719,000 | 1,858,000 | 901,000 | 0 |
| Net Income | -20,348,000 | -20,348,000 | -47,395,000 | -46,344,000 | 0 |
| Per Share | |||||
| EPS | -1.11 | -1.11 | -2.61 | -2.57 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2025-06-29 | 2024-06-30 | 2023-07-02 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 22,664,000 | 22,664,000 | 26,805,000 | 46,960,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 80,812,000 | 83,784,000 | 82,400,000 | 83,963,000 |
| Inventory | 122,929,000 | 122,929,000 | 131,181,000 | 150,810,000 |
| Total Current Assets | 235,627,000 | 235,627,000 | 248,933,000 | 294,060,000 |
| Property Plant Equipment | 180,802,000 | 180,802,000 | 201,968,000 | 226,312,000 |
| Goodwill and Intangibles | 573,000 | 573,000 | 682,000 | 1,210,000 |
| Total Assets | 426,868,000 | 426,868,000 | 469,244,000 | 538,819,000 |
| Liabilities | ||||
| Account Payables | 37,468,000 | 37,468,000 | 43,622,000 | 44,455,000 |
| Short Term Debt | 19,854,000 | 14,527,000 | 14,528,000 | 13,819,000 |
| Total Current Liabilities | 70,943,000 | 70,943,000 | 76,566,000 | 71,995,000 |
| Long Term Debt | 101,341,000 | 101,341,000 | 123,917,000 | 134,750,000 |
| Total Liabilities | 177,397,000 | 177,397,000 | 205,859,000 | 215,209,000 |
| Shareholders Equity | ||||
| Retained Earnings | 239,049,000 | 239,049,000 | 259,397,000 | 306,792,000 |
| Total Shareholders Equity | 249,471,000 | 249,471,000 | 263,385,000 | 323,610,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 22,664,000 | 22,664,000 | 26,805,000 | 46,960,000 | 53,290,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 80,812,000 | 83,784,000 | 82,400,000 | 83,963,000 | 106,725,000 |
| Inventory | 122,929,000 | 122,929,000 | 131,181,000 | 150,810,000 | 173,295,000 |
| Total Current Assets | 235,627,000 | 235,627,000 | 248,933,000 | 294,060,000 | 352,266,000 |
| Property Plant Equipment | 180,802,000 | 180,802,000 | 201,968,000 | 226,312,000 | 225,167,000 |
| Goodwill and Intangibles | 573,000 | 573,000 | 682,000 | 1,210,000 | 2,500,000 |
| Total Assets | 426,868,000 | 426,868,000 | 469,244,000 | 538,819,000 | 588,718,000 |
| Liabilities | |||||
| Account Payables | 37,468,000 | 37,468,000 | 43,622,000 | 44,455,000 | 73,544,000 |
| Short Term Debt | 19,854,000 | 14,527,000 | 14,528,000 | 13,819,000 | 13,916,000 |
| Total Current Liabilities | 70,943,000 | 70,943,000 | 76,566,000 | 71,995,000 | 108,792,000 |
| Long Term Debt | 101,341,000 | 101,341,000 | 123,917,000 | 134,750,000 | 109,045,000 |
| Total Liabilities | 177,397,000 | 177,397,000 | 205,859,000 | 215,209,000 | 227,269,000 |
| Shareholders Equity | |||||
| Retained Earnings | 239,049,000 | 239,049,000 | 259,397,000 | 306,792,000 | 353,136,000 |
| Total Shareholders Equity | 249,471,000 | 249,471,000 | 263,385,000 | 323,610,000 | 361,449,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2025-06-29 | 2024-06-30 | 2023-07-02 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -20,348,000 | -20,348,000 | -47,395,000 | -46,344,000 |
| Depreciation & Amortization | 25,284,000 | 25,284,000 | 27,669,000 | 27,186,000 |
| Stock Based Compensation | 3,252,000 | 3,252,000 | 2,073,999 | 2,805,000 |
| Change in Working Capital | 9,857,000 | 9,857,000 | 21,885,000 | 20,003,000 |
| Operating Cash Flow | -21,311,000 | -21,311,000 | 2,092,000 | 4,740,000 |
| Investing Activities | ||||
| Capital Expenditure | -10,488,000 | -10,488,000 | -11,189,000 | -36,434,000 |
| Investments | -10,488,000 | -10,488,000 | -11,189,000 | -36,434,000 |
| Investing Cash Flow | 41,065,000 | 41,065,000 | -10,670,000 | -36,225,000 |
| Financing Activities | ||||
| Debt Repayment | -23,993,000 | -23,993,000 | -10,601,000 | -174,623,000 |
| Common Stock Issued/Repurchased | -166,000 | -166,000 | -76,000 | -69,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -24,421,000 | -24,421,000 | -10,607,000 | 25,938,000 |
| Summary | ||||
| Free Cash Flow | -31,799,000 | -31,799,000 | -9,097,000 | -31,694,000 |
| Net Change in Cash | -4,141,000 | -4,141,000 | -20,155,000 | -6,330,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -20,348,000 | -20,348,000 | -47,395,000 | -46,344,000 | 15,171,000 |
| Depreciation & Amortization | 25,284,000 | 25,284,000 | 27,669,000 | 27,186,000 | 26,207,000 |
| Stock Based Compensation | 3,252,000 | 3,252,000 | 2,073,999 | 2,805,000 | 3,555,000 |
| Change in Working Capital | 9,857,000 | 9,857,000 | 21,885,000 | 20,003,000 | -42,343,000 |
| Operating Cash Flow | -21,311,000 | -21,311,000 | 2,092,000 | 4,740,000 | 380,000 |
| Investing Activities | |||||
| Capital Expenditure | -10,488,000 | -10,488,000 | -11,189,000 | -36,434,000 | -39,631,000 |
| Investments | -10,488,000 | -10,488,000 | -11,189,000 | -36,434,000 | -39,631,000 |
| Investing Cash Flow | 41,065,000 | 41,065,000 | -10,670,000 | -36,225,000 | -41,734,000 |
| Financing Activities | |||||
| Debt Repayment | -23,993,000 | -23,993,000 | -10,601,000 | -174,623,000 | -132,907,000 |
| Common Stock Issued/Repurchased | -166,000 | -166,000 | -76,000 | -69,000 | -9,151,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -24,421,000 | -24,421,000 | -10,607,000 | 25,938,000 | 17,965,000 |
| Summary | |||||
| Free Cash Flow | -31,799,000 | -31,799,000 | -9,097,000 | -31,694,000 | -39,251,000 |
| Net Change in Cash | -4,141,000 | -4,141,000 | -20,155,000 | -6,330,000 | -24,963,000 |