- Filed
- Nov 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Oct 24, 2024 | 8.11M sh |
| Short Term Investments | Q2 2025 · Sep 28, 2024 | $24.57M |
| Short Term Investments | Q2 2025 · Mar 30, 2024 | $18.27M |
| Current Liabilities | Q2 2025 · Sep 28, 2024 | $311.48M |
| Current Liabilities | Q2 2025 · Mar 30, 2024 | $273.27M |
| Current Assets | Q2 2025 · Sep 28, 2024 | $901.97M |
| Current Assets | Q2 2025 · Mar 30, 2024 | $851.8M |
| Total Assets | Q2 2025 · Sep 28, 2024 | $1.4B |
| Total Assets | Q2 2025 · Mar 30, 2024 | $1.35B |
| Cost Of Revenue | Q2 2025 · Sep 28, 2024 | $391.34M |
| Cost Of Revenue | Q2 2025 · Sep 28, 2024 | $765.54M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2023 | $345.07M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2023 | $703.07M |
| Cash And Equivalents | Q2 2025 · Mar 30, 2024 | $352.69M |
| Shares Diluted | Q2 2025 · Sep 30, 2023 | 8.73M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2023 | 8.74M sh |
| Stock Repurchased | Q2 2025 · Sep 30, 2023 | $40.91M |
| Capex | Q2 2025 · Sep 30, 2023 | $8.47M |
| Operating Cash Flow | Q2 2025 · Sep 30, 2023 | $160.2M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $1.02B |
| Stockholders Equity | Q2 2025 · Jul 1, 2023 | $1.02B |
| Stockholders Equity | Q2 2025 · Apr 1, 2023 | $976.29M |
| Eps Diluted | Q2 2025 · Sep 30, 2023 | $4.76 |
| Eps Diluted | Q2 2025 · Sep 30, 2023 | $10.05 |
| Eps Basic | Q2 2025 · Sep 30, 2023 | $4.80 |
| Eps Basic | Q2 2025 · Sep 30, 2023 | $10.15 |
| Sga Expense | Q2 2025 · Sep 30, 2023 | $61.51M |
| Sga Expense | Q2 2025 · Sep 30, 2023 | $123.19M |
| Net Income | Q2 2025 · Sep 30, 2023 | $41.54M |
| Net Income | Q2 2025 · Sep 30, 2023 | $87.9M |
| Operating Income | Q2 2025 · Sep 30, 2023 | $45.45M |
| Operating Income | Q2 2025 · Sep 30, 2023 | $101.65M |
| Gross Profit | Q2 2025 · Sep 30, 2023 | $106.96M |
| Gross Profit | Q2 2025 · Sep 30, 2023 | $224.84M |
| Revenue | Q2 2025 · Sep 30, 2023 | $452.03M |
| Revenue | Q2 2025 · Sep 30, 2023 | $927.91M |