- Filed
- Apr 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 22, 2025 | 971.06K sh |
| Long Term Debt | Q1 2025 · Mar 29, 2025 | $987M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $987M |
| Short Term Investments | Q1 2025 · Mar 29, 2025 | $1.02B |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $1.08B |
| Cash And Equivalents | Q1 2025 · Mar 29, 2025 | $87M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $98M |
| Stockholders Equity | Q1 2025 · Mar 29, 2025 | $4.75B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $4.73B |
| Current Liabilities | Q1 2025 · Mar 29, 2025 | $1.38B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.41B |
| Total Liabilities | Q1 2025 · Mar 29, 2025 | $2.87B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.92B |
| Current Assets | Q1 2025 · Mar 29, 2025 | $3.49B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $3.52B |
| Total Assets | Q1 2025 · Mar 29, 2025 | $7.63B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $7.67B |
| Shares Diluted | Q1 2025 · Mar 30, 2024 | 971.06K sh |
| Dividends Paid | Q1 2025 · Mar 30, 2024 | $2M |
| Capex | Q1 2025 · Mar 30, 2024 | $104M |
| Operating Cash Flow | Q1 2025 · Mar 30, 2024 | $19M |
| Eps Diluted | Q1 2025 · Mar 30, 2024 | $22.66 |
| Eps Basic | Q1 2025 · Mar 30, 2024 | $22.66 |
| Sga Expense | Q1 2025 · Mar 30, 2024 | $107M |
| Operating Income | Q1 2025 · Mar 30, 2024 | −$20M |
| Gross Profit | Q1 2025 · Mar 30, 2024 | $87M |
| Revenue | Q1 2025 · Mar 30, 2024 | $2.19B |