- Filed
- Apr 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 21, 2025 | 34.24M sh |
| Stockholders Equity | Q1 2025 · Mar 23, 2025 | −$3.91B |
| Stockholders Equity | Q1 2025 · Dec 29, 2024 | −$3.96B |
| Current Liabilities | Q1 2025 · Mar 23, 2025 | $1.7B |
| Current Liabilities | Q1 2025 · Dec 29, 2024 | $1.61B |
| Current Assets | Q1 2025 · Mar 23, 2025 | $1.02B |
| Current Assets | Q1 2025 · Dec 29, 2024 | $905.28M |
| Total Assets | Q1 2025 · Mar 23, 2025 | $1.88B |
| Total Assets | Q1 2025 · Dec 29, 2024 | $1.74B |
| Shares Diluted | Q1 2025 · Mar 24, 2024 | 35.15M sh |
| Stock Repurchased | Q1 2025 · Mar 24, 2024 | $25M |
| Capex | Q1 2025 · Mar 24, 2024 | $20.18M |
| Operating Cash Flow | Q1 2025 · Mar 24, 2024 | $123.46M |
| Cash And Equivalents | Q1 2025 · Mar 24, 2024 | $203.89M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $114.1M |
| Eps Diluted | Q1 2025 · Mar 24, 2024 | $3.58 |
| Eps Basic | Q1 2025 · Mar 24, 2024 | $3.62 |
| Sga Expense | Q1 2025 · Mar 24, 2024 | $101.02M |
| Net Income | Q1 2025 · Mar 24, 2024 | $125.82M |
| Operating Income | Q1 2025 · Mar 24, 2024 | $210.41M |
| Gross Profit | Q1 2025 · Mar 24, 2024 | $421.87M |
| Cost Of Revenue | Q1 2025 · Mar 24, 2024 | $662.78M |
| Revenue | Q1 2025 · Mar 24, 2024 | $1.08B |