- Filed
- Nov 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2024 · Sep 28, 2024 | $31.38M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $31.86M |
| Stockholders Equity | Q3 2024 · Sep 28, 2024 | $330.62M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $329.84M |
| Current Liabilities | Q3 2024 · Sep 28, 2024 | $55M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $61.62M |
| Total Liabilities | Q3 2024 · Sep 28, 2024 | $131.87M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $141.64M |
| Current Assets | Q3 2024 · Sep 28, 2024 | $242.34M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $243.06M |
| Total Assets | Q3 2024 · Sep 28, 2024 | $462.53M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $471.57M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 13.69M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 13.67M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $1.2M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $27.11M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.46 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.57 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.46 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.58 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $26.56M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $80.47M |
| Net Income | Q3 2024 · Sep 30, 2023 | $6.28M |
| Net Income | Q3 2024 · Sep 30, 2023 | $21.48M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $8.22M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $29.94M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $35.94M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $111.85M |
| Revenue | Q3 2024 · Sep 30, 2023 | $85.85M |
| Revenue | Q3 2024 · Sep 30, 2023 | $265.52M |