- Filed
- Oct 30, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 22, 2024 | 22.7M sh |
| Shares Diluted | Q3 2024 · Sep 29, 2024 | 22M sh |
| Shares Diluted | Q3 2024 · Sep 29, 2024 | 21.93M sh |
| Shares Diluted | Q3 2024 · Oct 1, 2023 | 22.05M sh |
| Shares Diluted | Q3 2024 · Oct 1, 2023 | 22M sh |
| Dividends Paid | Q3 2024 · Sep 29, 2024 | $2.83M |
| Dividends Paid | Q3 2024 · Oct 1, 2023 | $17.04M |
| Capex | Q3 2024 · Sep 29, 2024 | $8.92M |
| Capex | Q3 2024 · Oct 1, 2023 | $8.25M |
| Operating Cash Flow | Q3 2024 · Sep 29, 2024 | $9.13M |
| Operating Cash Flow | Q3 2024 · Oct 1, 2023 | $21.06M |
| Cash And Equivalents | Q3 2024 · Sep 29, 2024 | $3.99M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $9.2M |
| Stockholders Equity | Q3 2024 · Sep 29, 2024 | $195.82M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $225.04M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $244.41M |
| Stockholders Equity | Q3 2024 · Oct 1, 2023 | $255.38M |
| Stockholders Equity | Q3 2024 · Jul 2, 2023 | $258.42M |
| Stockholders Equity | Q3 2024 · Jan 1, 2023 | $268.78M |
| Current Liabilities | Q3 2024 · Sep 29, 2024 | $198.35M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $190.7M |
| Total Liabilities | Q3 2024 · Sep 29, 2024 | $415.99M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $400.27M |
| Current Assets | Q3 2024 · Sep 29, 2024 | $288.85M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $310.18M |
| Total Assets | Q3 2024 · Sep 29, 2024 | $611.81M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $644.68M |
| Eps Diluted | Q3 2024 · Sep 29, 2024 | −$1.36 |
| Eps Diluted | Q3 2024 · Sep 29, 2024 | −$2.20 |
| Eps Diluted | Q3 2024 · Oct 1, 2023 | $0.08 |
| Eps Diluted | Q3 2024 · Oct 1, 2023 | $0.08 |
| Eps Basic | Q3 2024 · Sep 29, 2024 | −$1.36 |
| Eps Basic | Q3 2024 · Sep 29, 2024 | −$2.20 |
| Eps Basic | Q3 2024 · Oct 1, 2023 | $0.09 |
| Eps Basic | Q3 2024 · Oct 1, 2023 | $0.08 |
| Sga Expense | Q3 2024 · Sep 29, 2024 | $75.04M |
| Sga Expense | Q3 2024 · Sep 29, 2024 | $218.65M |
| Sga Expense | Q3 2024 · Oct 1, 2023 | $76.58M |
| Sga Expense | Q3 2024 · Oct 1, 2023 | $224.11M |
| Net Income | Q3 2024 · Sep 29, 2024 | −$29.9M |
| Net Income | Q3 2024 · Sep 29, 2024 | −$48.19M |
| Net Income | Q3 2024 · Oct 1, 2023 | $1.86M |
| Net Income | Q3 2024 · Oct 1, 2023 | $1.77M |
| Operating Income | Q3 2024 · Sep 29, 2024 | −$10.83M |
| Operating Income | Q3 2024 · Sep 29, 2024 | −$35.31M |
| Operating Income | Q3 2024 · Oct 1, 2023 | $2.98M |
| Operating Income | Q3 2024 · Oct 1, 2023 | $2.49M |
| Gross Profit | Q3 2024 · Sep 29, 2024 | $64.21M |
| Gross Profit | Q3 2024 · Sep 29, 2024 | $183.33M |
| Gross Profit | Q3 2024 · Oct 1, 2023 | $79.56M |
| Gross Profit | Q3 2024 · Oct 1, 2023 | $226.61M |
| Cost Of Revenue | Q3 2024 · Sep 29, 2024 | $156.39M |
| Cost Of Revenue | Q3 2024 · Sep 29, 2024 | $430.52M |
| Cost Of Revenue | Q3 2024 · Oct 1, 2023 | $160.33M |
| Cost Of Revenue | Q3 2024 · Oct 1, 2023 | $461.79M |
| Revenue | Q3 2024 · Sep 29, 2024 | $220.6M |
| Revenue | Q3 2024 · Sep 29, 2024 | $613.85M |
| Revenue | Q3 2024 · Oct 1, 2023 | $239.89M |
| Revenue | Q3 2024 · Oct 1, 2023 | $688.4M |