- Filed
- Dec 20, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2024 · Sep 29, 2024 | $658.87M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $635.58M |
| Short Term Debt | Q3 2024 · Sep 29, 2024 | $35.96M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $29.29M |
| Stockholders Equity | Q3 2024 · Sep 29, 2024 | −$279.42M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$174.89M |
| Current Liabilities | Q3 2024 · Sep 29, 2024 | $507.63M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $426.82M |
| Total Liabilities | Q3 2024 · Sep 29, 2024 | $2.85B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.7B |
| Current Assets | Q3 2024 · Sep 29, 2024 | $411.82M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $388.74M |
| Total Assets | Q3 2024 · Sep 29, 2024 | $2.58B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.53B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $159.16M |
| Cash And Equivalents restated | Q3 2024 · Oct 1, 2023 | $160.13M |
| Shares Diluted | Q3 2024 · Oct 1, 2023 | 196.15K sh |
| Shares Diluted | Q3 2024 · Oct 1, 2023 | 195.75K sh |
| Capex restated | Q3 2024 · Oct 1, 2023 | $49.63M |
| Operating Cash Flow restated | Q3 2024 · Oct 1, 2023 | $28.69M |
| Eps Diluted restated | Q3 2024 · Oct 1, 2023 | −$0.25 |
| Eps Diluted restated | Q3 2024 · Oct 1, 2023 | −$0.35 |
| Eps Basic restated | Q3 2024 · Oct 1, 2023 | −$0.25 |
| Eps Basic restated | Q3 2024 · Oct 1, 2023 | −$0.35 |
| Sga Expense | Q3 2024 · Oct 1, 2023 | $35.56M |
| Sga Expense | Q3 2024 · Oct 1, 2023 | $103.38M |
| Net Income restated | Q3 2024 · Oct 1, 2023 | −$49.35M |
| Net Income restated | Q3 2024 · Oct 1, 2023 | −$69.18M |
| Operating Income restated | Q3 2024 · Oct 1, 2023 | −$27.39M |
| Operating Income restated | Q3 2024 · Oct 1, 2023 | −$8.07M |
| Revenue restated | Q3 2024 · Oct 1, 2023 | $293.39M |
| Revenue restated | Q3 2024 · Oct 1, 2023 | $835.15M |