|
Q4 FY2026
As of Jul 3, 2026
|
Q3 FY2026
As of Mar 27, 2026
|
Q2 FY2026
As of Dec 26, 2025
|
Q1 FY2026
As of Sep 26, 2025
|
Q4 FY2025
As of Jun 27, 2025
|
Q3 FY2025
As of Mar 28, 2025
|
Q2 FY2025
As of Dec 27, 2024
|
Q1 FY2025
As of Sep 27, 2024
|
Q4 FY2024
As of Jun 28, 2024
|
Q3 FY2024
As of Mar 29, 2024
|
Q2 FY2024
As of Dec 29, 2023
|
Q1 FY2024
As of Sep 29, 2023
|
Q4 FY2023
As of Jun 30, 2023
|
Q3 FY2023
As of Mar 31, 2023
|
Q2 FY2023
As of Dec 30, 2022
|
Q1 FY2023
As of Sep 30, 2022
|
Q4 FY2022
As of Jul 1, 2022
|
Q3 FY2022
As of Apr 1, 2022
|
Q2 FY2022
As of Dec 31, 2021
|
Q1 FY2022
As of Oct 1, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net of allowance for credit losses of $162 and $1,767 at July 3, 2026 and June 27, 2025, respectively | ||||||||||||||||||||
| Unbilled receivables and costs in excess of billings, net of allowance for credit losses of $5,311 for both July 3, 2026 and June 27, 2025 | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Prepaid income taxes | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Operating lease right-of-use assets, net | ||||||||||||||||||||
| Deferred tax assets | ||||||||||||||||||||
| Other non-current assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Shareholders’ Equity | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Due to factoring facility | ||||||||||||||||||||
| Accrued compensation | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Deferred revenues and customer advances | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Other non-current liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Shareholders’ equity: | ||||||||||||||||||||
| Preferred stock, $0.01 par value; 1,000,000 shares authorized; no shares issued or outstanding | ||||||||||||||||||||
| Common stock, $0.01 par value; 85,000,000 shares authorized; 59,600,732 and 59,003,174 shares issued and outstanding at July 3, 2026 and June 27, 2025, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Total shareholders’ equity | ||||||||||||||||||||
| Total liabilities and shareholders’ equity | ||||||||||||||||||||
Loading...