- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2025 · Mar 29, 2025 | $0 |
| Stock Repurchased | Q1 2025 · Mar 30, 2024 | $2.76M |
| Long Term Debt | Q1 2025 · Mar 29, 2025 | $31.48M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $31.44M |
| Stockholders Equity | Q1 2025 · Mar 29, 2025 | $324.99M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $321.97M |
| Current Liabilities | Q1 2025 · Mar 29, 2025 | $53.51M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $53.04M |
| Total Liabilities | Q1 2025 · Mar 29, 2025 | $128.83M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $129.08M |
| Current Assets | Q1 2025 · Mar 29, 2025 | $241.43M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $236.95M |
| Total Assets | Q1 2025 · Mar 29, 2025 | $453.84M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $450.94M |
| Shares Diluted | Q1 2025 · Mar 30, 2024 | 13.47M sh |
| Operating Cash Flow | Q1 2025 · Mar 30, 2024 | $6.41M |
| Eps Diluted | Q1 2025 · Mar 30, 2024 | $0.44 |
| Eps Basic | Q1 2025 · Mar 30, 2024 | $0.44 |
| Sga Expense | Q1 2025 · Mar 30, 2024 | $27.39M |
| Rd Expense | Q1 2025 · Mar 30, 2024 | $4.85M |
| Net Income | Q1 2025 · Mar 30, 2024 | $5.89M |
| Operating Income | Q1 2025 · Mar 30, 2024 | $6.92M |
| Gross Profit | Q1 2025 · Mar 30, 2024 | $35.09M |
| Revenue | Q1 2025 · Mar 30, 2024 | $80.78M |