- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 11.78M sh |
| Stockholders Equity | Q1 2025 · Mar 29, 2025 | $875.95M |
| Stockholders Equity | Q1 2025 · Dec 28, 2024 | $847.13M |
| Current Liabilities | Q1 2025 · Mar 29, 2025 | $180.62M |
| Current Liabilities | Q1 2025 · Dec 28, 2024 | $191.57M |
| Current Assets | Q1 2025 · Mar 29, 2025 | $446.73M |
| Current Assets | Q1 2025 · Dec 28, 2024 | $442.33M |
| Total Assets | Q1 2025 · Mar 29, 2025 | $1.44B |
| Total Assets | Q1 2025 · Dec 28, 2024 | $1.43B |
| Shares Diluted | Q1 2025 · Mar 30, 2024 | 11.74M sh |
| Dividends Paid | Q1 2025 · Mar 30, 2024 | $3.4M |
| Capex | Q1 2025 · Mar 30, 2024 | $6.27M |
| Operating Cash Flow | Q1 2025 · Mar 30, 2024 | $22.83M |
| Cash And Equivalents | Q1 2025 · Mar 30, 2024 | $81.44M |
| Cash And Equivalents | Q1 2025 · Dec 30, 2023 | $103.83M |
| Eps Diluted | Q1 2025 · Mar 30, 2024 | $2.10 |
| Eps Basic | Q1 2025 · Mar 30, 2024 | $2.11 |
| Sga Expense | Q1 2025 · Mar 30, 2024 | $70.31M |
| Rd Expense | Q1 2025 · Mar 30, 2024 | $3.73M |
| Net Income | Q1 2025 · Mar 30, 2024 | $24.69M |
| Operating Income | Q1 2025 · Mar 30, 2024 | $36.93M |
| Cost Of Revenue | Q1 2025 · Mar 30, 2024 | $138.01M |
| Revenue | Q1 2025 · Mar 30, 2024 | $248.98M |