- Filed
- Aug 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 31, 2024 | 77.39M sh |
| Long Term Debt | Q2 2024 · Jun 29, 2024 | $12.77M |
| Long Term Debt | Q2 2024 · Dec 30, 2023 | $13.31M |
| Short Term Debt | Q2 2024 · Jun 29, 2024 | $1.09M |
| Short Term Debt | Q2 2024 · Dec 30, 2023 | $1.08M |
| Current Liabilities | Q2 2024 · Jun 29, 2024 | $139.04M |
| Current Liabilities | Q2 2024 · Dec 30, 2023 | $131.1M |
| Total Liabilities | Q2 2024 · Jun 29, 2024 | $208.35M |
| Total Liabilities | Q2 2024 · Dec 30, 2023 | $197.99M |
| Current Assets | Q2 2024 · Jun 29, 2024 | $620.62M |
| Current Assets | Q2 2024 · Dec 30, 2023 | $573.78M |
| Total Assets | Q2 2024 · Jun 29, 2024 | $1.16B |
| Total Assets | Q2 2024 · Dec 30, 2023 | $1.11B |
| Cash And Equivalents | Q2 2024 · Dec 30, 2023 | $177.81M |
| Cash And Equivalents | Q2 2024 · Jul 1, 2023 | $97.98M |
| Shares Diluted | Q2 2024 · Jul 1, 2023 | 77.62M sh |
| Shares Diluted | Q2 2024 · Jul 1, 2023 | 77.45M sh |
| Stock Repurchased | Q2 2024 · Jul 1, 2023 | $0 |
| Capex | Q2 2024 · Jul 1, 2023 | $40.18M |
| Operating Cash Flow | Q2 2024 · Jul 1, 2023 | $34.78M |
| Stockholders Equity | Q2 2024 · Jul 1, 2023 | $834.26M |
| Stockholders Equity | Q2 2024 · Apr 1, 2023 | $824.37M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $808.29M |
| Eps Diluted | Q2 2024 · Jul 1, 2023 | $0.01 |
| Eps Diluted | Q2 2024 · Jul 1, 2023 | $0.03 |
| Eps Basic | Q2 2024 · Jul 1, 2023 | $0.01 |
| Eps Basic | Q2 2024 · Jul 1, 2023 | $0.03 |
| Sga Expense | Q2 2024 · Jul 1, 2023 | $33.26M |
| Sga Expense | Q2 2024 · Jul 1, 2023 | $66M |
| Rd Expense | Q2 2024 · Jul 1, 2023 | $28.34M |
| Rd Expense | Q2 2024 · Jul 1, 2023 | $56.59M |
| Net Income | Q2 2024 · Jul 1, 2023 | $828K |
| Net Income | Q2 2024 · Jul 1, 2023 | $2.17M |
| Operating Income | Q2 2024 · Jul 1, 2023 | −$1.31M |
| Operating Income | Q2 2024 · Jul 1, 2023 | −$1.22M |
| Gross Profit | Q2 2024 · Jul 1, 2023 | $60.28M |
| Gross Profit | Q2 2024 · Jul 1, 2023 | $121.36M |
| Cost Of Revenue | Q2 2024 · Jul 1, 2023 | $95.63M |
| Cost Of Revenue | Q2 2024 · Jul 1, 2023 | $202M |
| Revenue | Q2 2024 · Jul 1, 2023 | $155.92M |
| Revenue | Q2 2024 · Jul 1, 2023 | $323.36M |