- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 40.19M sh |
| Long Term Debt | Q1 2025 · Mar 29, 2025 | $378.04M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $338.66M |
| Current Liabilities | Q1 2025 · Mar 29, 2025 | $290.69M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $322.48M |
| Total Liabilities | Q1 2025 · Mar 29, 2025 | $1.04B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.04B |
| Current Assets | Q1 2025 · Mar 29, 2025 | $524.44M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $538.95M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.41B |
| Total Assets | Q1 2025 · Mar 30, 2024 | $1.28B |
| Shares Diluted | Q1 2025 · Mar 30, 2024 | 41.83M sh |
| Stock Repurchased | Q1 2025 · Mar 30, 2024 | $8.53M |
| Dividends Paid | Q1 2025 · Mar 30, 2024 | $1.07M |
| Operating Cash Flow | Q1 2025 · Mar 30, 2024 | $23.12M |
| Stockholders Equity | Q1 2025 · Mar 30, 2024 | $142.56M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $152.47M |
| Eps Diluted | Q1 2025 · Mar 30, 2024 | −$0.05 |
| Eps Basic | Q1 2025 · Mar 30, 2024 | −$0.05 |
| Sga Expense | Q1 2025 · Mar 30, 2024 | $38.49M |
| Net Income | Q1 2025 · Mar 30, 2024 | −$2.28M |
| Operating Income | Q1 2025 · Mar 30, 2024 | $234K |
| Revenue | Q1 2025 · Mar 30, 2024 | $404.81M |