- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 46.71M sh |
| Short Term Debt | Q1 2025 · Mar 29, 2025 | $60.7M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $10.1M |
| Current Liabilities | Q1 2025 · Mar 29, 2025 | $482.9M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $418.3M |
| Current Assets | Q1 2025 · Mar 29, 2025 | $906.8M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $784.3M |
| Total Assets | Q1 2025 · Mar 29, 2025 | $3.14B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.71B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $156.9M |
| Cash And Equivalents | Q1 2025 · Mar 30, 2024 | $100.5M |
| Shares Diluted | Q1 2025 · Mar 30, 2024 | 46.68M sh |
| Capex | Q1 2025 · Mar 30, 2024 | $9.9M |
| Operating Cash Flow | Q1 2025 · Mar 30, 2024 | $10.5M |
| Stockholders Equity | Q1 2025 · Mar 30, 2024 | $1.24B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.19B |
| Eps Diluted | Q1 2025 · Mar 30, 2024 | $1.05 |
| Eps Basic | Q1 2025 · Mar 30, 2024 | $1.07 |
| Sga Expense | Q1 2025 · Mar 30, 2024 | $102.9M |
| Net Income | Q1 2025 · Mar 30, 2024 | $49M |
| Operating Income | Q1 2025 · Mar 30, 2024 | $64.6M |
| Cost Of Revenue | Q1 2025 · Mar 30, 2024 | $282.3M |
| Revenue | Q1 2025 · Mar 30, 2024 | $465.2M |