- Filed
- May 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 8, 2023 | 20.39M sh |
| Shares Diluted | Q1 2023 · Apr 2, 2023 | 20.37M sh |
| Shares Diluted | Q1 2023 · Apr 3, 2022 | 20.31M sh |
| Capex | Q1 2023 · Apr 2, 2023 | $5.05M |
| Capex | Q1 2023 · Apr 3, 2022 | $3.61M |
| Operating Cash Flow | Q1 2023 · Apr 2, 2023 | −$13.93M |
| Operating Cash Flow | Q1 2023 · Apr 3, 2022 | −$15.92M |
| Long Term Debt | Q1 2023 · Apr 2, 2023 | $500.04M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $496.53M |
| Cash And Equivalents | Q1 2023 · Apr 2, 2023 | $52.08M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $64.28M |
| Stockholders Equity | Q1 2023 · Apr 2, 2023 | $161.24M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $159.05M |
| Stockholders Equity | Q1 2023 · Apr 3, 2022 | $110.32M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $133.72M |
| Current Liabilities | Q1 2023 · Apr 2, 2023 | $192.02M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $194.11M |
| Current Assets | Q1 2023 · Apr 2, 2023 | $440.73M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $431.58M |
| Total Assets | Q1 2023 · Apr 2, 2023 | $1.02B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $1.01B |
| Sga Expense | Q1 2023 · Apr 2, 2023 | $54.67M |
| Sga Expense | Q1 2023 · Apr 3, 2022 | $58.07M |
| Net Income | Q1 2023 · Apr 2, 2023 | −$407K |
| Net Income | Q1 2023 · Apr 3, 2022 | −$21.48M |
| Operating Income | Q1 2023 · Apr 2, 2023 | $17.92M |
| Operating Income | Q1 2023 · Apr 3, 2022 | −$11.79M |
| Gross Profit | Q1 2023 · Apr 2, 2023 | $74.07M |
| Gross Profit | Q1 2023 · Apr 3, 2022 | $55.28M |
| Cost Of Revenue | Q1 2023 · Apr 2, 2023 | $129.03M |
| Cost Of Revenue | Q1 2023 · Apr 3, 2022 | $130.37M |
| Revenue | Q1 2023 · Apr 2, 2023 | $203.1M |
| Revenue | Q1 2023 · Apr 3, 2022 | $185.66M |