- Filed
- Feb 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Feb 2, 2024 | 51.61M sh |
| Shares Diluted | Q3 2023 · Dec 30, 2023 | 49.59M sh |
| Shares Diluted | Q3 2023 · Dec 30, 2023 | 49.44M sh |
| Shares Diluted | Q3 2023 · Dec 31, 2022 | 49.45M sh |
| Shares Diluted | Q3 2023 · Dec 31, 2022 | 50.02M sh |
| Capex | Q3 2023 · Dec 30, 2023 | $33.38M |
| Capex | Q3 2023 · Dec 31, 2022 | $46.56M |
| Operating Cash Flow | Q3 2023 · Dec 30, 2023 | $26.67M |
| Operating Cash Flow | Q3 2023 · Dec 31, 2022 | $18.86M |
| Stockholders Equity | Q3 2023 · Dec 30, 2023 | $224.89M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $224.41M |
| Stockholders Equity | Q3 2023 · Jul 1, 2023 | $249.08M |
| Stockholders Equity | Q3 2023 · Apr 1, 2023 | $262.19M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $449.51M |
| Stockholders Equity | Q3 2023 · Oct 1, 2022 | $444.68M |
| Stockholders Equity | Q3 2023 · Jul 2, 2022 | $433.61M |
| Stockholders Equity | Q3 2023 · Apr 2, 2022 | $428.1M |
| Current Liabilities | Q3 2023 · Dec 30, 2023 | $192.8M |
| Current Liabilities | Q3 2023 · Apr 1, 2023 | $190.32M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $201.82M |
| Total Liabilities | Q3 2023 · Dec 30, 2023 | $735.89M |
| Total Liabilities | Q3 2023 · Apr 1, 2023 | $722.99M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $759.51M |
| Current Assets | Q3 2023 · Dec 30, 2023 | $233.68M |
| Current Assets | Q3 2023 · Apr 1, 2023 | $230.23M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $253.75M |
| Total Assets | Q3 2023 · Dec 30, 2023 | $960.78M |
| Total Assets | Q3 2023 · Apr 1, 2023 | $985.17M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.21B |
| Eps Diluted | Q3 2023 · Dec 30, 2023 | −$0.13 |
| Eps Diluted | Q3 2023 · Dec 30, 2023 | −$0.85 |
| Eps Diluted | Q3 2023 · Dec 31, 2022 | $0.08 |
| Eps Diluted | Q3 2023 · Dec 31, 2022 | $0.61 |
| Eps Basic | Q3 2023 · Dec 30, 2023 | −$0.13 |
| Eps Basic | Q3 2023 · Dec 30, 2023 | −$0.85 |
| Eps Basic | Q3 2023 · Dec 31, 2022 | $0.08 |
| Eps Basic | Q3 2023 · Dec 31, 2022 | $0.61 |
| Net Income | Q3 2023 · Dec 30, 2023 | −$6.43M |
| Net Income | Q3 2023 · Dec 30, 2023 | −$41.92M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$23.65M |
| Net Income | Q3 2023 · Jul 1, 2023 | −$11.84M |
| Net Income | Q3 2023 · Dec 31, 2022 | $4.17M |
| Net Income | Q3 2023 · Dec 31, 2022 | $30.39M |
| Net Income | Q3 2023 · Oct 1, 2022 | $15.75M |
| Net Income | Q3 2023 · Jul 2, 2022 | $10.48M |
| Operating Income | Q3 2023 · Dec 30, 2023 | $371K |
| Operating Income | Q3 2023 · Dec 30, 2023 | −$27.91M |
| Operating Income | Q3 2023 · Dec 31, 2022 | $10.68M |
| Operating Income | Q3 2023 · Dec 31, 2022 | $53.65M |
| Gross Profit | Q3 2023 · Dec 30, 2023 | $125.22M |
| Gross Profit | Q3 2023 · Dec 30, 2023 | $366.43M |
| Gross Profit | Q3 2023 · Dec 31, 2022 | $143.44M |
| Gross Profit | Q3 2023 · Dec 31, 2022 | $447.96M |
| Stock Repurchased | Q3 2023 · Dec 31, 2022 | $5M |