- Filed
- Nov 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 1, 2024 | 236.8M sh |
| Shares Diluted | Q3 2024 · Sep 28, 2024 | 235.83M sh |
| Shares Diluted | Q3 2024 · Sep 28, 2024 | 233.91M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 228.08M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 225.47M sh |
| Capex | Q3 2024 · Sep 28, 2024 | $46.75M |
| Capex | Q3 2024 · Sep 30, 2023 | $40.9M |
| Operating Cash Flow | Q3 2024 · Sep 28, 2024 | $8.64M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$30.14M |
| Long Term Debt | Q3 2024 · Sep 28, 2024 | $667.21M |
| Long Term Debt | Q3 2024 · Dec 30, 2023 | $658.76M |
| Cash And Equivalents | Q3 2024 · Sep 28, 2024 | $115.09M |
| Cash And Equivalents | Q3 2024 · Dec 30, 2023 | $172.51M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $123.93M |
| Stockholders Equity | Q3 2024 · Sep 28, 2024 | $133.85M |
| Stockholders Equity | Q3 2024 · Jun 29, 2024 | $131.59M |
| Stockholders Equity | Q3 2024 · Dec 30, 2023 | $216.59M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $181.23M |
| Stockholders Equity | Q3 2024 · Jul 1, 2023 | $167.18M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $179.65M |
| Current Liabilities | Q3 2024 · Sep 28, 2024 | $584.43M |
| Current Liabilities | Q3 2024 · Dec 30, 2023 | $673.99M |
| Current Assets | Q3 2024 · Sep 28, 2024 | $922.08M |
| Current Assets | Q3 2024 · Dec 30, 2023 | $1.12B |
| Total Assets | Q3 2024 · Sep 28, 2024 | $1.51B |
| Total Assets | Q3 2024 · Dec 30, 2023 | $1.68B |
| Eps Diluted | Q3 2024 · Sep 28, 2024 | −$0.06 |
| Eps Diluted | Q3 2024 · Sep 28, 2024 | −$0.53 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.04 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.17 |
| Eps Basic | Q3 2024 · Sep 28, 2024 | −$0.06 |
| Eps Basic | Q3 2024 · Sep 28, 2024 | −$0.53 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.04 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.17 |
| Sga Expense | Q3 2024 · Sep 28, 2024 | $34.16M |
| Sga Expense | Q3 2024 · Sep 28, 2024 | $101.11M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $29.37M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $89.76M |
| Rd Expense | Q3 2024 · Sep 28, 2024 | $73.28M |
| Rd Expense | Q3 2024 · Sep 28, 2024 | $225.22M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $76.85M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $237.23M |
| Net Income | Q3 2024 · Sep 28, 2024 | −$14.31M |
| Net Income | Q3 2024 · Sep 28, 2024 | −$124M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$9.41M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$38.09M |
| Operating Income | Q3 2024 · Sep 28, 2024 | −$11M |
| Operating Income | Q3 2024 · Sep 28, 2024 | −$83.79M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $7.66M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$16.1M |
| Gross Profit | Q3 2024 · Sep 28, 2024 | $141.21M |
| Gross Profit | Q3 2024 · Sep 28, 2024 | $387.25M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $158.32M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $448.01M |
| Cost Of Revenue | Q3 2024 · Sep 28, 2024 | $213.18M |
| Cost Of Revenue | Q3 2024 · Sep 28, 2024 | $616.81M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $234.05M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $712.66M |
| Revenue | Q3 2024 · Sep 28, 2024 | $354.4M |
| Revenue | Q3 2024 · Sep 28, 2024 | $1B |
| Revenue | Q3 2024 · Sep 30, 2023 | $392.37M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.16B |