- Filed
- Jan 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jan 24, 2025 | 20.93M sh |
| Long Term Debt | Q3 2025 · Dec 29, 2024 | $103.88M |
| Long Term Debt | Q3 2025 · Mar 31, 2024 | $88.82M |
| Short Term Debt | Q3 2025 · Dec 29, 2024 | $9.91M |
| Short Term Debt | Q3 2025 · Mar 31, 2024 | $9.91M |
| Current Liabilities | Q3 2025 · Dec 29, 2024 | $84.25M |
| Current Liabilities | Q3 2025 · Mar 31, 2024 | $103.31M |
| Total Liabilities | Q3 2025 · Dec 29, 2024 | $250.26M |
| Total Liabilities | Q3 2025 · Mar 31, 2024 | $251.91M |
| Current Assets | Q3 2025 · Dec 29, 2024 | $210.36M |
| Current Assets | Q3 2025 · Mar 31, 2024 | $202.83M |
| Total Assets | Q3 2025 · Dec 29, 2024 | $707.24M |
| Total Assets | Q3 2025 · Mar 31, 2024 | $657.93M |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 20.91M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 21M sh |
| Dividends Paid | Q3 2025 · Dec 31, 2023 | $9.89M |
| Capex | Q3 2025 · Dec 31, 2023 | $28.25M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2023 | $117.61M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $393.75M |
| Stockholders Equity | Q3 2025 · Oct 1, 2023 | $382.66M |
| Stockholders Equity | Q3 2025 · Jul 2, 2023 | $371M |
| Stockholders Equity | Q3 2025 · Apr 2, 2023 | $350.02M |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | $0.71 |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | $2.93 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | $0.72 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | $2.95 |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $23.77M |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $64.17M |
| Net Income | Q3 2025 · Dec 31, 2023 | $14.89M |
| Net Income | Q3 2025 · Dec 31, 2023 | $61.53M |
| Net Income | Q3 2025 · Oct 1, 2023 | $23.22M |
| Net Income | Q3 2025 · Jul 2, 2023 | $23.43M |
| Operating Income | Q3 2025 · Dec 31, 2023 | $18.47M |
| Operating Income | Q3 2025 · Dec 31, 2023 | $83.95M |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $42.25M |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $148.13M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $166.25M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $548.02M |
| Revenue | Q3 2025 · Dec 31, 2023 | $208.5M |
| Revenue | Q3 2025 · Dec 31, 2023 | $696.14M |