- Filed
- Feb 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | Q3 2025 · Mar 31, 2024 | $19M |
| Short Term Debt | Q3 2025 · Dec 30, 2023 | $19.21M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $4.48M |
| Cash And Equivalents | Q3 2025 · Dec 30, 2023 | $7.17M |
| Current Liabilities | Q3 2025 · Mar 31, 2024 | $151.04M |
| Current Liabilities | Q3 2025 · Dec 30, 2023 | $224.05M |
| Total Liabilities | Q3 2025 · Mar 31, 2024 | $801.1M |
| Total Liabilities | Q3 2025 · Dec 30, 2023 | $896.1M |
| Current Assets | Q3 2025 · Mar 31, 2024 | $967.02M |
| Current Assets | Q3 2025 · Dec 30, 2023 | $1.08B |
| Total Assets | Q3 2025 · Mar 31, 2024 | $1.38B |
| Total Assets | Q3 2025 · Dec 30, 2023 | $1.49B |
| Shares Diluted restated | Q3 2025 · Dec 30, 2023 | 7.2M sh |
| Shares Diluted restated | Q3 2025 · Dec 30, 2023 | 7.46M sh |
| Stock Repurchased | Q3 2025 · Dec 30, 2023 | $27.13M |
| Dividends Paid | Q3 2025 · Dec 30, 2023 | $12K |
| Capex | Q3 2025 · Dec 30, 2023 | $31.84M |
| Operating Cash Flow | Q3 2025 · Dec 30, 2023 | −$128.13M |
| Stockholders Equity | Q3 2025 · Dec 30, 2023 | $593.44M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $583.23M |
| Stockholders Equity | Q3 2025 · Jul 1, 2023 | $575.82M |
| Stockholders Equity | Q3 2025 · Mar 31, 2023 | $554.75M |
| Eps Diluted | Q3 2025 · Dec 30, 2023 | $2.45 |
| Eps Diluted | Q3 2025 · Dec 30, 2023 | $8.78 |
| Eps Basic | Q3 2025 · Dec 30, 2023 | $2.47 |
| Eps Basic | Q3 2025 · Dec 30, 2023 | $8.86 |
| Sga Expense | Q3 2025 · Dec 30, 2023 | $22.92M |
| Sga Expense | Q3 2025 · Dec 30, 2023 | $63.8M |
| Net Income | Q3 2025 · Dec 30, 2023 | $17.68M |
| Net Income | Q3 2025 · Dec 30, 2023 | $65.57M |
| Net Income | Q3 2025 · Sep 30, 2023 | $24.78M |
| Net Income | Q3 2025 · Jul 1, 2023 | $23.11M |
| Operating Income | Q3 2025 · Dec 30, 2023 | $30.76M |
| Operating Income | Q3 2025 · Dec 30, 2023 | $104.68M |
| Cost Of Revenue | Q3 2025 · Dec 30, 2023 | $390.45M |
| Cost Of Revenue | Q3 2025 · Dec 30, 2023 | $983.18M |