- 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 1, 2025 | 30.51M sh |
| Long Term Debt | Q1 2025 · Mar 29, 2025 | $439.61M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $439.51M |
| Short Term Debt | Q1 2025 · Mar 29, 2025 | $21.88M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $28.13M |
| Cash And Equivalents | Q1 2025 · Mar 29, 2025 | $60.61M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $57.14M |
| Current Liabilities | Q1 2025 · Mar 29, 2025 | $526.17M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $563.8M |
| Current Assets | Q1 2025 · Mar 29, 2025 | $1.38B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.37B |
| Total Assets | Q1 2025 · Mar 29, 2025 | $2.43B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.42B |
| Shares Diluted | Q1 2025 · Mar 30, 2024 | 31.25M sh |
| Capex | Q1 2025 · Mar 30, 2024 | $10.76M |
| Operating Cash Flow | Q1 2025 · Mar 30, 2024 | $51.98M |
| Stockholders Equity | Q1 2025 · Mar 30, 2024 | $1.17B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.17B |
| Eps Diluted | Q1 2025 · Mar 30, 2024 | $1.05 |
| Eps Basic | Q1 2025 · Mar 30, 2024 | $1.05 |
| Sga Expense | Q1 2025 · Mar 30, 2024 | $127.01M |
| Net Income | Q1 2025 · Mar 30, 2024 | $32.83M |
| Operating Income | Q1 2025 · Mar 30, 2024 | $54.44M |
| Gross Profit | Q1 2025 · Mar 30, 2024 | $181.45M |
| Cost Of Revenue | Q1 2025 · Mar 30, 2024 | $287.26M |
| Revenue | Q1 2025 · Mar 30, 2024 | $468.7M |