- Filed
- Feb 6, 2025 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 2025 · Feb 3, 2025 | 50.24M sh |
| Long Term Debt | Q3 2025 · Dec 28, 2024 | $1.22B |
| Long Term Debt | Q3 2025 · Mar 30, 2024 | $797.56M |
| Cash And Equivalents | Q3 2025 · Dec 28, 2024 | $320.85M |
| Cash And Equivalents | Q3 2025 · Mar 30, 2024 | $178.8M |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $253.23M |
| Current Liabilities | Q3 2025 · Mar 30, 2024 | $300.38M |
| Current Assets | Q3 2025 · Dec 28, 2024 | $1.01B |
| Current Assets | Q3 2025 · Mar 30, 2024 | $768.9M |
| Total Assets | Q3 2025 · Dec 28, 2024 | $2.53B |
| Total Assets | Q3 2025 · Mar 30, 2024 | $2.2B |
| Shares Diluted | Q3 2025 · Dec 30, 2023 | 51.45M sh |
| Shares Diluted | Q3 2025 · Dec 30, 2023 | 51.39M sh |
| Stock Repurchased | Q3 2025 · Dec 30, 2023 | $0 |
| Capex restated | Q3 2025 · Dec 30, 2023 | $31.44M |
| Operating Cash Flow | Q3 2025 · Dec 30, 2023 | $117.67M |
| Stockholders Equity | Q3 2025 · Dec 30, 2023 | $943.32M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $893.66M |
| Stockholders Equity | Q3 2025 · Jul 1, 2023 | $864.62M |
| Stockholders Equity | Q3 2025 · Apr 1, 2023 | $818M |
| Eps Diluted | Q3 2025 · Dec 30, 2023 | $0.61 |
| Eps Diluted | Q3 2025 · Dec 30, 2023 | $1.89 |
| Eps Basic | Q3 2025 · Dec 30, 2023 | $0.62 |
| Eps Basic | Q3 2025 · Dec 30, 2023 | $1.92 |
| Sga Expense | Q3 2025 · Dec 30, 2023 | $111.71M |
| Sga Expense restated | Q3 2025 · Dec 30, 2023 | $320.52M |
| Rd Expense | Q3 2025 · Dec 30, 2023 | $13.27M |
| Rd Expense | Q3 2025 · Dec 30, 2023 | $38.58M |
| Net Income | Q3 2025 · Dec 30, 2023 | $31.24M |
| Net Income | Q3 2025 · Dec 30, 2023 | $97.19M |
| Net Income | Q3 2025 · Sep 30, 2023 | $24.91M |
| Net Income | Q3 2025 · Jul 1, 2023 | $41.04M |
| Operating Income | Q3 2025 · Dec 30, 2023 | $45.98M |
| Operating Income | Q3 2025 · Dec 30, 2023 | $134.94M |
| Gross Profit | Q3 2025 · Dec 30, 2023 | $177.87M |
| Gross Profit | Q3 2025 · Dec 30, 2023 | $515.64M |
| Cost Of Revenue | Q3 2025 · Dec 30, 2023 | $158.38M |
| Cost Of Revenue | Q3 2025 · Dec 30, 2023 | $450.12M |
| Revenue | Q3 2025 · Dec 30, 2023 | $336.25M |
| Revenue | Q3 2025 · Dec 30, 2023 | $965.77M |