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StonvexStonvexStonvexCore line items from LITE's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-06-28 | Q1 2025 2025-03-29 | Q4 2024 2024-12-28 | Q3 2024 2024-09-28 |
|---|---|---|---|---|
Revenue | $1.65B | $1.16B | $739.10M | $336.90M |
Operating Income | $-180.10M | $-171.70M | $-134.00M | $-82.40M |
Net Income | $25.90M | $-187.40M | $-60.90M | $-82.40M |
EPS (Diluted) | $0.37 | $-2.72 | $-2.09 | $-1.21 |
Total Assets | $4.22B | $3.98B | $3.97B | $3.97B |
Total Liabilities | $3.08B | $3.10B | $3.09B | $3.07B |
Cash & Equivalents | $520.70M | $516.40M | $479.70M | $489.20M |
Free Cash Flow OCF − CapEx | $-104.70M | $-114.80M | $-50.40M | $-34.50M |
Shares Outstanding | 69.80M | 69.40M | 69.10M | 68.60M |