- Filed
- Nov 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 22, 2024 | 46.61M sh |
| Long Term Debt | Q3 2024 · Sep 28, 2024 | $7.91M |
| Long Term Debt | Q3 2024 · Dec 30, 2023 | $34.3M |
| Short Term Debt | Q3 2024 · Sep 28, 2024 | $2.61M |
| Short Term Debt | Q3 2024 · Dec 30, 2023 | $6.32M |
| Short Term Investments | Q3 2024 · Sep 28, 2024 | $79.98M |
| Short Term Investments | Q3 2024 · Dec 30, 2023 | $90.17M |
| Cash And Equivalents | Q3 2024 · Sep 28, 2024 | $189.26M |
| Cash And Equivalents | Q3 2024 · Dec 30, 2023 | $245.52M |
| Current Liabilities | Q3 2024 · Sep 28, 2024 | $84.98M |
| Current Liabilities | Q3 2024 · Dec 30, 2023 | $103.42M |
| Current Assets | Q3 2024 · Sep 28, 2024 | $542.45M |
| Current Assets | Q3 2024 · Dec 30, 2023 | $638.82M |
| Total Assets | Q3 2024 · Sep 28, 2024 | $1.03B |
| Total Assets | Q3 2024 · Dec 30, 2023 | $1.15B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 48.11M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 48.1M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $10.86M |
| Capex | Q3 2024 · Sep 30, 2023 | $12.15M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $98.77M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $946.24M |
| Stockholders Equity | Q3 2024 · Jul 1, 2023 | $953.39M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $928.84M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.08 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.63 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.08 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.64 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $32.42M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $99.4M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $21.48M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $66.45M |
| Net Income | Q3 2024 · Sep 30, 2023 | $3.92M |
| Net Income | Q3 2024 · Sep 30, 2023 | $30.18M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $7.4M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $42.94M |