- Filed
- May 9, 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 | 41.71M sh |
| Stock Repurchased | Q1 2025 · Apr 4, 2025 | $0 |
| Stock Repurchased | Q1 2025 · Mar 29, 2024 | $25M |
| Long Term Debt | Q1 2025 · Apr 4, 2025 | $522.63M |
| Long Term Debt | Q1 2025 · Jan 3, 2025 | $527.78M |
| Short Term Debt | Q1 2025 · Apr 4, 2025 | $24.29M |
| Short Term Debt | Q1 2025 · Jan 3, 2025 | $24.29M |
| Current Liabilities | Q1 2025 · Apr 4, 2025 | $224.48M |
| Current Liabilities | Q1 2025 · Jan 3, 2025 | $259.78M |
| Total Liabilities | Q1 2025 · Apr 4, 2025 | $998.67M |
| Total Liabilities | Q1 2025 · Jan 3, 2025 | $1.03B |
| Current Assets | Q1 2025 · Apr 4, 2025 | $714.1M |
| Current Assets | Q1 2025 · Jan 3, 2025 | $727.68M |
| Total Assets | Q1 2025 · Apr 4, 2025 | $1.94B |
| Total Assets | Q1 2025 · Jan 3, 2025 | $2.23B |
| Shares Diluted | Q1 2025 · Mar 29, 2024 | 41.65M sh |
| Capex | Q1 2025 · Mar 29, 2024 | $9.91M |
| Operating Cash Flow | Q1 2025 · Mar 29, 2024 | $9.35M |
| Eps Diluted | Q1 2025 · Mar 29, 2024 | −$0.08 |
| Eps Basic | Q1 2025 · Mar 29, 2024 | −$0.08 |
| Sga Expense | Q1 2025 · Mar 29, 2024 | $37.42M |
| Rd Expense | Q1 2025 · Mar 29, 2024 | $14.44M |
| Net Income | Q1 2025 · Mar 29, 2024 | −$3.5M |
| Operating Income | Q1 2025 · Mar 29, 2024 | $8.88M |
| Gross Profit | Q1 2025 · Mar 29, 2024 | $103.16M |
| Revenue | Q1 2025 · Mar 29, 2024 | $333.47M |