- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 57.12M sh |
| Long Term Debt | Q1 2025 · Apr 4, 2025 | $1.37B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.31B |
| Short Term Debt | Q1 2025 · Apr 4, 2025 | $20.03M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $20.03M |
| Cash And Equivalents | Q1 2025 · Apr 4, 2025 | $38.46M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $48.17M |
| Stockholders Equity | Q1 2025 · Apr 4, 2025 | $2.62B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $2.56B |
| Current Liabilities | Q1 2025 · Apr 4, 2025 | $477.42M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $529M |
| Total Liabilities | Q1 2025 · Apr 4, 2025 | $2.25B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.15B |
| Current Assets | Q1 2025 · Apr 4, 2025 | $1.22B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.15B |
| Total Assets | Q1 2025 · Apr 4, 2025 | $4.88B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.72B |
| Shares Diluted | Q1 2025 · Mar 29, 2024 | 54.69M sh |
| Capex | Q1 2025 · Mar 29, 2024 | $36.93M |
| Operating Cash Flow | Q1 2025 · Mar 29, 2024 | −$36.16M |
| Eps Diluted | Q1 2025 · Mar 29, 2024 | −$1.32 |
| Eps Basic | Q1 2025 · Mar 29, 2024 | −$1.32 |
| Sga Expense | Q1 2025 · Mar 29, 2024 | $255.69M |
| Rd Expense | Q1 2025 · Mar 29, 2024 | $23.38M |
| Net Income | Q1 2025 · Mar 29, 2024 | −$72M |
| Operating Income | Q1 2025 · Mar 29, 2024 | −$35.01M |
| Gross Profit | Q1 2025 · Mar 29, 2024 | $297.9M |
| Cost Of Revenue | Q1 2025 · Mar 29, 2024 | $218.37M |
| Revenue | Q1 2025 · Mar 29, 2024 | $516.27M |