- 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 2, 2025 | 18.62M sh |
| Current Liabilities | Q1 2025 · Mar 29, 2025 | $137.38M |
| Current Liabilities | Q1 2025 · Dec 28, 2024 | $139.63M |
| Total Liabilities | Q1 2025 · Mar 29, 2025 | $162.72M |
| Total Liabilities | Q1 2025 · Dec 28, 2024 | $161.86M |
| Current Assets | Q1 2025 · Mar 29, 2025 | $281.39M |
| Current Assets | Q1 2025 · Dec 28, 2024 | $279.19M |
| Total Assets | Q1 2025 · Mar 29, 2025 | $746.6M |
| Total Assets | Q1 2025 · Dec 28, 2024 | $748.19M |
| Cash And Equivalents | Q1 2025 · Dec 28, 2024 | $181.77M |
| Cash And Equivalents | Q1 2025 · Mar 30, 2024 | $328.34M |
| Shares Diluted | Q1 2025 · Mar 30, 2024 | 19.3M sh |
| Stock Repurchased | Q1 2025 · Mar 30, 2024 | $9.44M |
| Capex | Q1 2025 · Mar 30, 2024 | $3.2M |
| Operating Cash Flow | Q1 2025 · Mar 30, 2024 | $17.68M |
| Stockholders Equity | Q1 2025 · Mar 30, 2024 | $499.99M |
| Stockholders Equity | Q1 2025 · Dec 30, 2023 | $497.2M |
| Eps Diluted | Q1 2025 · Mar 30, 2024 | $0.86 |
| Eps Basic | Q1 2025 · Mar 30, 2024 | $0.86 |
| Sga Expense | Q1 2025 · Mar 30, 2024 | $64.3M |
| Net Income | Q1 2025 · Mar 30, 2024 | $16.54M |
| Operating Income | Q1 2025 · Mar 30, 2024 | $24.67M |
| Gross Profit | Q1 2025 · Mar 30, 2024 | $184.73M |
| Cost Of Revenue | Q1 2025 · Mar 30, 2024 | $43.07M |
| Revenue | Q1 2025 · Mar 30, 2024 | $227.8M |