- Filed
- Nov 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 30, 2024 | 77.45M sh |
| Long Term Debt | Q3 2024 · Sep 28, 2024 | $12.49M |
| Long Term Debt | Q3 2024 · Dec 30, 2023 | $13.31M |
| Short Term Debt | Q3 2024 · Sep 28, 2024 | $1.1M |
| Short Term Debt | Q3 2024 · Dec 30, 2023 | $1.08M |
| Current Liabilities | Q3 2024 · Sep 28, 2024 | $129.18M |
| Current Liabilities | Q3 2024 · Dec 30, 2023 | $131.1M |
| Total Liabilities | Q3 2024 · Sep 28, 2024 | $198.77M |
| Total Liabilities | Q3 2024 · Dec 30, 2023 | $197.99M |
| Current Assets | Q3 2024 · Sep 28, 2024 | $614.78M |
| Current Assets | Q3 2024 · Dec 30, 2023 | $573.78M |
| Total Assets | Q3 2024 · Sep 28, 2024 | $1.15B |
| Total Assets | Q3 2024 · Dec 30, 2023 | $1.11B |
| Cash And Equivalents | Q3 2024 · Dec 30, 2023 | $177.81M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $108.73M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 78.41M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 77.86M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $0 |
| Capex | Q3 2024 · Sep 30, 2023 | $46.09M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $55.35M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $840.69M |
| Stockholders Equity | Q3 2024 · Jul 1, 2023 | $834.26M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $808.29M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.06 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.08 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.06 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.08 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $35.56M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $101.56M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $31.01M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $87.6M |
| Net Income | Q3 2024 · Sep 30, 2023 | $4.37M |
| Net Income | Q3 2024 · Sep 30, 2023 | $6.54M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $2.71M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $1.49M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $69.29M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $190.65M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $102.29M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $304.29M |
| Revenue | Q3 2024 · Sep 30, 2023 | $171.58M |
| Revenue | Q3 2024 · Sep 30, 2023 | $494.94M |