- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 5, 2025 | 272.71M sh |
| Cash And Equivalents | Q1 2025 · Apr 4, 2025 | $183.75M |
| Cash And Equivalents | Q1 2025 · Jan 3, 2025 | $217.37M |
| Current Liabilities | Q1 2025 · Apr 4, 2025 | $399.1M |
| Current Liabilities | Q1 2025 · Jan 3, 2025 | $403.77M |
| Total Liabilities | Q1 2025 · Apr 4, 2025 | $706.22M |
| Total Liabilities | Q1 2025 · Jan 3, 2025 | $703.49M |
| Current Assets | Q1 2025 · Apr 4, 2025 | $1.4B |
| Current Assets | Q1 2025 · Jan 3, 2025 | $1.47B |
| Total Assets | Q1 2025 · Apr 4, 2025 | $2.84B |
| Total Assets | Q1 2025 · Jan 3, 2025 | $2.95B |
| Shares Diluted | Q1 2025 · Mar 29, 2024 | 305.53M sh |
| Stock Repurchased | Q1 2025 · Mar 29, 2024 | $185.38M |
| Capex | Q1 2025 · Mar 29, 2024 | $9.69M |
| Operating Cash Flow | Q1 2025 · Mar 29, 2024 | $68.82M |
| Stockholders Equity | Q1 2025 · Mar 29, 2024 | $2.13B |
| Stockholders Equity | Q1 2025 · Dec 29, 2023 | $2.26B |
| Eps Diluted | Q1 2025 · Mar 29, 2024 | $0.12 |
| Eps Basic | Q1 2025 · Mar 29, 2024 | $0.12 |
| Sga Expense | Q1 2025 · Mar 29, 2024 | $113.98M |
| Rd Expense | Q1 2025 · Mar 29, 2024 | $227.69M |
| Net Income | Q1 2025 · Mar 29, 2024 | $37.32M |
| Operating Income | Q1 2025 · Mar 29, 2024 | $29.46M |
| Cost Of Revenue | Q1 2025 · Mar 29, 2024 | $21.26M |
| Revenue | Q1 2025 · Mar 29, 2024 | $425.23M |