- 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 25, 2025 | 31.11M sh |
| Shares Diluted | Q1 2025 · Mar 29, 2025 | 30.73M sh |
| Shares Diluted | Q1 2025 · Mar 30, 2024 | 28.27M sh |
| Capex | Q1 2025 · Mar 29, 2025 | $0 |
| Capex | Q1 2025 · Mar 30, 2024 | $118K |
| Operating Cash Flow | Q1 2025 · Mar 29, 2025 | −$26.46M |
| Operating Cash Flow | Q1 2025 · Mar 30, 2024 | $1.44M |
| Cash And Equivalents | Q1 2025 · Mar 29, 2025 | $69.92M |
| Cash And Equivalents | Q1 2025 · Dec 28, 2024 | $134.3M |
| Cash And Equivalents | Q1 2025 · Mar 30, 2024 | $118.36M |
| Stockholders Equity | Q1 2025 · Mar 29, 2025 | −$793K |
| Stockholders Equity | Q1 2025 · Dec 28, 2024 | $61.24M |
| Stockholders Equity | Q1 2025 · Mar 30, 2024 | $204.07M |
| Stockholders Equity | Q1 2025 · Dec 30, 2023 | $196.49M |
| Current Liabilities | Q1 2025 · Mar 29, 2025 | $427.94M |
| Current Liabilities | Q1 2025 · Dec 28, 2024 | $218.24M |
| Total Liabilities | Q1 2025 · Mar 29, 2025 | $462.3M |
| Total Liabilities | Q1 2025 · Dec 28, 2024 | $454.9M |
| Current Assets | Q1 2025 · Mar 29, 2025 | $234.29M |
| Current Assets | Q1 2025 · Dec 28, 2024 | $288.5M |
| Total Assets | Q1 2025 · Mar 29, 2025 | $461.51M |
| Total Assets | Q1 2025 · Dec 28, 2024 | $516.14M |
| Eps Diluted | Q1 2025 · Mar 29, 2025 | −$2.84 |
| Eps Diluted | Q1 2025 · Mar 30, 2024 | $0.30 |
| Eps Basic | Q1 2025 · Mar 29, 2025 | −$2.84 |
| Eps Basic | Q1 2025 · Mar 30, 2024 | $0.31 |
| Rd Expense | Q1 2025 · Mar 29, 2025 | $14.69M |
| Rd Expense | Q1 2025 · Mar 30, 2024 | $33.88M |
| Net Income | Q1 2025 · Mar 29, 2025 | −$87.27M |
| Net Income | Q1 2025 · Mar 30, 2024 | $8.61M |
| Operating Income | Q1 2025 · Mar 29, 2025 | −$45.75M |
| Operating Income | Q1 2025 · Mar 30, 2024 | $11.9M |
| Gross Profit | Q1 2025 · Mar 29, 2025 | $20.31M |
| Gross Profit | Q1 2025 · Mar 30, 2024 | $36.1M |
| Cost Of Revenue | Q1 2025 · Mar 29, 2025 | $81.26M |
| Cost Of Revenue | Q1 2025 · Mar 30, 2024 | $113.91M |
| Revenue | Q1 2025 · Mar 29, 2025 | $101.57M |
| Revenue | Q1 2025 · Mar 30, 2024 | $150.01M |