- Filed
- Nov 1, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 27, 2023 | 28.26M sh |
| Shares Diluted | Q3 2023 · Sep 29, 2023 | 28.35M sh |
| Shares Diluted | Q3 2023 · Sep 29, 2023 | 28.32M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 28.04M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 28.08M sh |
| Stock Repurchased | Q3 2023 · Sep 29, 2023 | $277K |
| Stock Repurchased | Q3 2023 · Sep 29, 2023 | $780K |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $64K |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $762K |
| Dividends Paid | Q3 2023 · Sep 29, 2023 | $16.87M |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $16.76M |
| Capex | Q3 2023 · Sep 29, 2023 | $19.86M |
| Capex | Q3 2023 · Sep 30, 2022 | $17.63M |
| Operating Cash Flow | Q3 2023 · Sep 29, 2023 | $29.67M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$33.7M |
| Long Term Debt | Q3 2023 · Sep 29, 2023 | $382M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $561.06M |
| Short Term Debt | Q3 2023 · Sep 29, 2023 | $198.85M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $0 |
| Cash And Equivalents | Q3 2023 · Sep 29, 2023 | $30.07M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $24.15M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $31.36M |
| Stockholders Equity | Q3 2023 · Sep 29, 2023 | $679.3M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $686.33M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $680.76M |
| Stockholders Equity restated | Q3 2023 · Sep 30, 2022 | $764.39M |
| Stockholders Equity restated | Q3 2023 · Jul 1, 2022 | $777.62M |
| Stockholders Equity restated | Q3 2023 · Dec 31, 2021 | $795.45M |
| Current Liabilities | Q3 2023 · Sep 29, 2023 | $334.52M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $126.58M |
| Current Assets | Q3 2023 · Sep 29, 2023 | $464.6M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $428.34M |
| Total Assets | Q3 2023 · Sep 29, 2023 | $1.51B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.49B |
| Eps Basic | Q3 2023 · Sep 29, 2023 | $0.05 |
| Eps Basic | Q3 2023 · Sep 29, 2023 | $0.21 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | $0.26 |
| Sga Expense | Q3 2023 · Sep 29, 2023 | $42.5M |
| Sga Expense | Q3 2023 · Sep 29, 2023 | $127.77M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $49.01M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $127.98M |
| Rd Expense | Q3 2023 · Sep 29, 2023 | $4.02M |
| Rd Expense | Q3 2023 · Sep 29, 2023 | $15.12M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $3.94M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $14.27M |
| Net Income | Q3 2023 · Sep 29, 2023 | $1.47M |
| Net Income | Q3 2023 · Sep 29, 2023 | $5.95M |
| Net Income restated | Q3 2023 · Sep 30, 2022 | −$280K |
| Net Income restated | Q3 2023 · Sep 30, 2022 | $7.37M |
| Operating Income | Q3 2023 · Sep 29, 2023 | $11.87M |
| Operating Income | Q3 2023 · Sep 29, 2023 | $37.12M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$701K |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | $4.07M |
| Gross Profit | Q3 2023 · Sep 29, 2023 | $64.64M |
| Gross Profit | Q3 2023 · Sep 29, 2023 | $203.47M |
| Gross Profit restated | Q3 2023 · Sep 30, 2022 | $54.68M |
| Gross Profit restated | Q3 2023 · Sep 30, 2022 | $156.81M |
| Cost Of Revenue | Q3 2023 · Sep 29, 2023 | $117.98M |
| Cost Of Revenue | Q3 2023 · Sep 29, 2023 | $368.25M |
| Cost Of Revenue restated | Q3 2023 · Sep 30, 2022 | $117.33M |
| Cost Of Revenue restated | Q3 2023 · Sep 30, 2022 | $334.01M |