- Filed
- Apr 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 14, 2025 | 64.82M sh |
| Cash And Equivalents | Q1 2025 · Mar 29, 2025 | $42.3M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $43.16M |
| Current Liabilities | Q1 2025 · Mar 29, 2025 | $122.82M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $131.14M |
| Total Liabilities | Q1 2025 · Mar 29, 2025 | $149.95M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $158.33M |
| Current Assets | Q1 2025 · Mar 29, 2025 | $562M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $584.74M |
| Total Assets | Q1 2025 · Mar 29, 2025 | $917.12M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $939.27M |
| Shares Diluted | Q1 2025 · Mar 30, 2024 | 68.12M sh |
| Stock Repurchased | Q1 2025 · Mar 30, 2024 | $3.74M |
| Capex | Q1 2025 · Mar 30, 2024 | $3.71M |
| Operating Cash Flow | Q1 2025 · Mar 30, 2024 | $14.69M |
| Stockholders Equity | Q1 2025 · Mar 30, 2024 | $742.69M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $718.98M |
| Eps Diluted | Q1 2025 · Mar 30, 2024 | $0.00 |
| Eps Basic | Q1 2025 · Mar 30, 2024 | $0.00 |
| Sga Expense | Q1 2025 · Mar 30, 2024 | $26.29M |
| Rd Expense | Q1 2025 · Mar 30, 2024 | $44.42M |
| Net Income | Q1 2025 · Mar 30, 2024 | $103K |
| Operating Income | Q1 2025 · Mar 30, 2024 | −$2.03M |
| Gross Profit | Q1 2025 · Mar 30, 2024 | $122.58M |
| Revenue | Q1 2025 · Mar 30, 2024 | $226.31M |