- Filed
- May 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 137.51M sh |
| Cash And Equivalents | Q1 2025 · Mar 29, 2025 | $127.56M |
| Cash And Equivalents | Q1 2025 · Dec 28, 2024 | $136.29M |
| Current Liabilities | Q1 2025 · Mar 29, 2025 | $78.46M |
| Current Liabilities | Q1 2025 · Dec 28, 2024 | $99.62M |
| Total Liabilities | Q1 2025 · Mar 29, 2025 | $115.74M |
| Total Liabilities | Q1 2025 · Dec 28, 2024 | $132.97M |
| Current Assets | Q1 2025 · Mar 29, 2025 | $338.33M |
| Current Assets | Q1 2025 · Dec 28, 2024 | $364.83M |
| Total Assets | Q1 2025 · Mar 29, 2025 | $823.65M |
| Total Assets | Q1 2025 · Dec 28, 2024 | $843.9M |
| Shares Diluted | Q1 2025 · Mar 30, 2024 | 138.77M sh |
| Stock Repurchased | Q1 2025 · Mar 30, 2024 | $20M |
| Capex | Q1 2025 · Mar 30, 2024 | $3.43M |
| Operating Cash Flow | Q1 2025 · Mar 30, 2024 | $29.51M |
| Stockholders Equity | Q1 2025 · Mar 30, 2024 | $682.66M |
| Stockholders Equity | Q1 2025 · Dec 30, 2023 | $692.02M |
| Eps Diluted | Q1 2025 · Mar 30, 2024 | $0.11 |
| Eps Basic | Q1 2025 · Mar 30, 2024 | $0.11 |
| Sga Expense | Q1 2025 · Mar 30, 2024 | $36.47M |
| Rd Expense | Q1 2025 · Mar 30, 2024 | $40.59M |
| Net Income | Q1 2025 · Mar 30, 2024 | $14.8M |
| Operating Income | Q1 2025 · Mar 30, 2024 | $16.57M |
| Gross Profit | Q1 2025 · Mar 30, 2024 | $96.21M |
| Cost Of Revenue | Q1 2025 · Mar 30, 2024 | $44.61M |
| Revenue | Q1 2025 · Mar 30, 2024 | $140.82M |