- Filed
- Feb 9, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Feb 3, 2022 | 24.77M sh |
| Shares Diluted | Q1 2022 · Jan 1, 2022 | 24.92M sh |
| Shares Diluted | Q1 2022 · Jan 2, 2021 | 24.46M sh |
| Capex | Q1 2022 · Jan 1, 2022 | $16.88M |
| Capex | Q1 2022 · Jan 2, 2021 | $15.07M |
| Operating Cash Flow | Q1 2022 · Jan 1, 2022 | $12.08M |
| Operating Cash Flow | Q1 2022 · Jan 2, 2021 | $74.93M |
| Short Term Debt | Q1 2022 · Jan 1, 2022 | $9.01M |
| Short Term Debt | Q1 2022 · Oct 2, 2021 | $18.4M |
| Cash And Equivalents | Q1 2022 · Jan 1, 2022 | $392.55M |
| Cash And Equivalents | Q1 2022 · Oct 2, 2021 | $456.53M |
| Cash And Equivalents | Q1 2022 · Jan 2, 2021 | $508.21M |
| Stockholders Equity | Q1 2022 · Jan 1, 2022 | $897.98M |
| Stockholders Equity | Q1 2022 · Oct 2, 2021 | $868.19M |
| Current Liabilities | Q1 2022 · Jan 1, 2022 | $345.38M |
| Current Liabilities | Q1 2022 · Oct 2, 2021 | $382.22M |
| Current Assets | Q1 2022 · Jan 1, 2022 | $1.13B |
| Current Assets | Q1 2022 · Oct 2, 2021 | $1.18B |
| Total Assets | Q1 2022 · Jan 1, 2022 | $1.85B |
| Total Assets | Q1 2022 · Oct 2, 2021 | $1.89B |
| Eps Diluted | Q1 2022 · Jan 1, 2022 | $1.21 |
| Eps Diluted | Q1 2022 · Jan 2, 2021 | $0.01 |
| Eps Basic | Q1 2022 · Jan 1, 2022 | $1.23 |
| Eps Basic | Q1 2022 · Jan 2, 2021 | $0.01 |
| Sga Expense | Q1 2022 · Jan 1, 2022 | $93.77M |
| Sga Expense | Q1 2022 · Jan 2, 2021 | $74.23M |
| Rd Expense | Q1 2022 · Jan 1, 2022 | $29.77M |
| Rd Expense | Q1 2022 · Jan 2, 2021 | $28.22M |
| Net Income | Q1 2022 · Jan 1, 2022 | $30.27M |
| Net Income | Q1 2022 · Jan 2, 2021 | $144K |
| Gross Profit | Q1 2022 · Jan 1, 2022 | $167.56M |
| Gross Profit | Q1 2022 · Jan 2, 2021 | $120M |
| Cost Of Revenue | Q1 2022 · Jan 1, 2022 | $216.94M |
| Cost Of Revenue | Q1 2022 · Jan 2, 2021 | $206.06M |
| Revenue | Q1 2022 · Jan 1, 2022 | $384.51M |
| Revenue | Q1 2022 · Jan 2, 2021 | $326.05M |