- Filed
- Mar 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 7, 2025 | 18.9M sh |
| Current Liabilities | FY 2023 · Dec 30, 2023 | $118.85M |
| Total Liabilities | FY 2023 · Dec 30, 2023 | $135.56M |
| Current Assets | FY 2023 · Dec 30, 2023 | $417.75M |
| Total Assets | FY 2023 · Dec 30, 2023 | $632.76M |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 19.31M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $25.38M |
| Capex | FY 2023 · Dec 31, 2022 | $10.4M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $103.9M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $288.42M |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $3.59 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $3.60 |
| Sga Expense | FY 2023 · Dec 31, 2022 | $262.3M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $11.56M |
| Net Income | FY 2023 · Dec 31, 2022 | $69.35M |
| Operating Income | FY 2023 · Dec 31, 2022 | $107.61M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $804.71M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $193.89M |
| Revenue | FY 2023 · Dec 31, 2022 | $998.6M |
| Stockholders Equity | FY 2023 · Jan 1, 2022 | $395.12M |