- Filed
- Feb 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 14, 2025 | 77.57M sh |
| Long Term Debt | FY 2024 · Dec 30, 2023 | $13.31M |
| Short Term Debt | FY 2024 · Dec 30, 2023 | $1.08M |
| Current Liabilities | FY 2024 · Dec 30, 2023 | $131.1M |
| Total Liabilities | FY 2024 · Dec 30, 2023 | $197.99M |
| Current Assets | FY 2024 · Dec 30, 2023 | $573.78M |
| Total Assets | FY 2024 · Dec 30, 2023 | $1.11B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 78.2M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $82.33M |
| Capex | FY 2024 · Dec 31, 2022 | $65.25M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $131.79M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $109.13M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.65 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.65 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $131.88M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $109.22M |
| Net Income | FY 2024 · Dec 31, 2022 | $50.74M |
| Operating Income | FY 2024 · Dec 31, 2022 | $54.91M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $296.01M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $451.93M |
| Revenue | FY 2024 · Dec 31, 2022 | $747.94M |
| Stockholders Equity | FY 2024 · Dec 25, 2021 | $815.78M |