- Filed
- Oct 31, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 25, 2024 | 6.78M sh |
| Cash And Equivalents | Q3 2024 · Sep 28, 2024 | $24.48M |
| Cash And Equivalents | Q3 2024 · Dec 30, 2023 | $45.59M |
| Current Liabilities | Q3 2024 · Sep 28, 2024 | $268.26M |
| Current Liabilities | Q3 2024 · Dec 30, 2023 | $236.09M |
| Current Assets | Q3 2024 · Sep 28, 2024 | $285.54M |
| Current Assets | Q3 2024 · Dec 30, 2023 | $265.48M |
| Total Assets | Q3 2024 · Sep 28, 2024 | $582.34M |
| Total Assets | Q3 2024 · Dec 30, 2023 | $553.21M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 7.08M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 7.14M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $23.58M |
| Capex | Q3 2024 · Sep 30, 2023 | $2.01M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$27K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $207.96M |
| Stockholders Equity | Q3 2024 · Jul 1, 2023 | $202.79M |
| Stockholders Equity | Q3 2024 · Apr 1, 2023 | $196.78M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $211.15M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $27.92M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $86.14M |
| Net Income | Q3 2024 · Sep 30, 2023 | $8.6M |
| Net Income | Q3 2024 · Sep 30, 2023 | $27.02M |
| Net Income | Q3 2024 · Jul 1, 2023 | $9.51M |
| Net Income | Q3 2024 · Apr 1, 2023 | $8.92M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $10.79M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $40.4M |
| Revenue | Q3 2024 · Sep 30, 2023 | $147.55M |
| Revenue | Q3 2024 · Sep 30, 2023 | $462.36M |