- 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 1, 2025 | 94.3M sh |
| Long Term Debt | Q1 2025 · Mar 27, 2025 | $0 |
| Long Term Debt | Q1 2025 · Dec 26, 2024 | $10M |
| Cash And Equivalents | Q1 2025 · Mar 27, 2025 | $59.7M |
| Cash And Equivalents | Q1 2025 · Dec 26, 2024 | $75.1M |
| Stockholders Equity | Q1 2025 · Mar 27, 2025 | $370.8M |
| Stockholders Equity | Q1 2025 · Dec 26, 2024 | $411.2M |
| Current Liabilities | Q1 2025 · Mar 27, 2025 | $54.3M |
| Current Liabilities | Q1 2025 · Dec 26, 2024 | $73.5M |
| Total Liabilities | Q1 2025 · Mar 27, 2025 | $133M |
| Total Liabilities | Q1 2025 · Dec 26, 2024 | $157.4M |
| Current Assets | Q1 2025 · Mar 27, 2025 | $124.2M |
| Current Assets | Q1 2025 · Dec 26, 2024 | $177.9M |
| Total Assets | Q1 2025 · Mar 27, 2025 | $503.8M |
| Total Assets | Q1 2025 · Dec 26, 2024 | $568.6M |
| Shares Diluted | Q1 2025 · Mar 28, 2024 | 96.92M sh |
| Stock Repurchased | Q1 2025 · Mar 28, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 28, 2024 | $300K |
| Capex | Q1 2025 · Mar 28, 2024 | $1.5M |
| Operating Cash Flow | Q1 2025 · Mar 28, 2024 | $24.1M |
| Eps Diluted | Q1 2025 · Mar 28, 2024 | −$0.36 |
| Eps Basic | Q1 2025 · Mar 28, 2024 | −$0.36 |
| Sga Expense | Q1 2025 · Mar 28, 2024 | $13.5M |
| Net Income | Q1 2025 · Mar 28, 2024 | −$34.7M |
| Operating Income | Q1 2025 · Mar 28, 2024 | −$22.7M |
| Cost Of Revenue | Q1 2025 · Mar 28, 2024 | $3.6M |
| Revenue | Q1 2025 · Mar 28, 2024 | $37.4M |