- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 153.44M sh |
| Long Term Debt | Q1 2025 · Mar 30, 2025 | $172.2M |
| Long Term Debt | Q1 2025 · Dec 29, 2024 | $174.6M |
| Cash And Equivalents | Q1 2025 · Mar 30, 2025 | $263.7M |
| Cash And Equivalents | Q1 2025 · Dec 29, 2024 | $329.3M |
| Current Liabilities | Q1 2025 · Mar 30, 2025 | $304.9M |
| Current Liabilities | Q1 2025 · Dec 29, 2024 | $296.7M |
| Total Liabilities | Q1 2025 · Mar 30, 2025 | $617.3M |
| Total Liabilities | Q1 2025 · Dec 29, 2024 | $597.7M |
| Current Assets | Q1 2025 · Mar 30, 2025 | $864.4M |
| Current Assets | Q1 2025 · Dec 29, 2024 | $872.1M |
| Total Assets | Q1 2025 · Mar 30, 2025 | $2B |
| Total Assets | Q1 2025 · Dec 29, 2024 | $1.95B |
| Total Assets restated | Q1 2025 · Mar 31, 2024 | $1.95B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 141.5M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $16.6M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $700K |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.01 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $54.4M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $9.6M |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.3M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $7M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $71M |
| Revenue | Q1 2025 · Mar 31, 2024 | $277.2M |