- 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 · Apr 30, 2025 | 77.08M sh |
| Long Term Debt | Q1 2025 · Mar 29, 2025 | $11.93M |
| Long Term Debt | Q1 2025 · Dec 28, 2024 | $12.21M |
| Short Term Debt | Q1 2025 · Mar 29, 2025 | $1.11M |
| Short Term Debt | Q1 2025 · Dec 28, 2024 | $1.11M |
| Current Liabilities | Q1 2025 · Mar 29, 2025 | $124.02M |
| Current Liabilities | Q1 2025 · Dec 28, 2024 | $131.35M |
| Total Liabilities | Q1 2025 · Mar 29, 2025 | $190.29M |
| Total Liabilities | Q1 2025 · Dec 28, 2024 | $198.45M |
| Current Assets | Q1 2025 · Mar 29, 2025 | $551.24M |
| Current Assets | Q1 2025 · Dec 28, 2024 | $605.13M |
| Total Assets | Q1 2025 · Mar 29, 2025 | $1.16B |
| Total Assets | Q1 2025 · Dec 28, 2024 | $1.15B |
| Cash And Equivalents | Q1 2025 · Dec 28, 2024 | $190.73M |
| Cash And Equivalents | Q1 2025 · Mar 30, 2024 | $186.3M |
| Shares Diluted | Q1 2025 · Mar 30, 2024 | 78.49M sh |
| Stock Repurchased | Q1 2025 · Mar 30, 2024 | $17.33M |
| Capex | Q1 2025 · Mar 30, 2024 | $13.44M |
| Operating Cash Flow | Q1 2025 · Mar 30, 2024 | $33.01M |
| Stockholders Equity | Q1 2025 · Mar 30, 2024 | $923.75M |
| Stockholders Equity | Q1 2025 · Dec 30, 2023 | $908.8M |
| Eps Diluted | Q1 2025 · Mar 30, 2024 | $0.28 |
| Eps Basic | Q1 2025 · Mar 30, 2024 | $0.28 |
| Sga Expense | Q1 2025 · Mar 30, 2024 | $33.08M |
| Rd Expense | Q1 2025 · Mar 30, 2024 | $28.63M |
| Net Income | Q1 2025 · Mar 30, 2024 | $21.78M |
| Operating Income | Q1 2025 · Mar 30, 2024 | $21.3M |
| Gross Profit | Q1 2025 · Mar 30, 2024 | $62.74M |
| Cost Of Revenue | Q1 2025 · Mar 30, 2024 | $105.99M |
| Revenue | Q1 2025 · Mar 30, 2024 | $168.73M |