- Filed
- Oct 31, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Sep 29, 2024 | 171.52M sh |
| Cash And Equivalents | Q3 2024 · Sep 29, 2024 | $197.08M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $202.66M |
| Current Liabilities | Q3 2024 · Sep 29, 2024 | $170.74M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $151.88M |
| Total Liabilities | Q3 2024 · Sep 29, 2024 | $496.22M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $513.06M |
| Current Assets | Q3 2024 · Sep 29, 2024 | $672.08M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $679M |
| Total Assets | Q3 2024 · Sep 29, 2024 | $2.06B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.02B |
| Shares Diluted | Q3 2024 · Oct 1, 2023 | 173.35M sh |
| Shares Diluted | Q3 2024 · Oct 1, 2023 | 173.66M sh |
| Stock Repurchased | Q3 2024 · Oct 1, 2023 | $59.64M |
| Dividends Paid | Q3 2024 · Oct 1, 2023 | $36.21M |
| Capex | Q3 2024 · Oct 1, 2023 | $16.06M |
| Operating Cash Flow | Q3 2024 · Oct 1, 2023 | $98.43M |
| Stockholders Equity | Q3 2024 · Oct 1, 2023 | $1.49B |
| Stockholders Equity | Q3 2024 · Jul 2, 2023 | $1.48B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.44B |
| Eps Diluted | Q3 2024 · Oct 1, 2023 | $0.11 |
| Eps Diluted | Q3 2024 · Oct 1, 2023 | $0.59 |
| Eps Basic | Q3 2024 · Oct 1, 2023 | $0.11 |
| Eps Basic | Q3 2024 · Oct 1, 2023 | $0.59 |
| Sga Expense | Q3 2024 · Oct 1, 2023 | $82.31M |
| Sga Expense | Q3 2024 · Oct 1, 2023 | $248.77M |
| Rd Expense | Q3 2024 · Oct 1, 2023 | $32.58M |
| Rd Expense | Q3 2024 · Oct 1, 2023 | $104.71M |
| Net Income | Q3 2024 · Oct 1, 2023 | $18.92M |
| Net Income | Q3 2024 · Oct 1, 2023 | $102.01M |
| Operating Income | Q3 2024 · Oct 1, 2023 | $30.64M |
| Operating Income | Q3 2024 · Oct 1, 2023 | $117.97M |
| Gross Profit | Q3 2024 · Oct 1, 2023 | $142.77M |
| Gross Profit | Q3 2024 · Oct 1, 2023 | $466.2M |
| Cost Of Revenue | Q3 2024 · Oct 1, 2023 | $54.47M |
| Cost Of Revenue | Q3 2024 · Oct 1, 2023 | $174.68M |
| Revenue | Q3 2024 · Oct 1, 2023 | $197.24M |
| Revenue | Q3 2024 · Oct 1, 2023 | $640.88M |