- Filed
- Oct 31, 2024 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 |
|---|---|---|
| Long Term Debt | Q3 2024 · Sep 29, 2024 | $211.8M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $298.3M |
| Cash And Equivalents | Q3 2024 · Sep 29, 2024 | $303.9M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $350.1M |
| Current Liabilities | Q3 2024 · Sep 29, 2024 | $417.5M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $405.8M |
| Current Assets | Q3 2024 · Sep 29, 2024 | $1.07B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.06B |
| Total Assets | Q3 2024 · Sep 29, 2024 | $2.4B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.31B |
| Total Assets restated | Q3 2024 · Sep 24, 2023 | $2.31B |
| Shares Diluted | Q3 2024 · Sep 24, 2023 | 33.5M sh |
| Shares Diluted | Q3 2024 · Sep 24, 2023 | 33.5M sh |
| Stock Repurchased | Q3 2024 · Sep 24, 2023 | $11.7M |
| Capex | Q3 2024 · Sep 24, 2023 | $19M |
| Operating Cash Flow | Q3 2024 · Sep 24, 2023 | $200.9M |
| Stockholders Equity | Q3 2024 · Sep 24, 2023 | $1.45B |
| Stockholders Equity | Q3 2024 · Jun 25, 2023 | $1.41B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.3B |
| Eps Diluted | Q3 2024 · Sep 24, 2023 | $1.96 |
| Eps Diluted | Q3 2024 · Sep 24, 2023 | $6.15 |
| Eps Basic | Q3 2024 · Sep 24, 2023 | $1.97 |
| Eps Basic | Q3 2024 · Sep 24, 2023 | $6.17 |
| Sga Expense | Q3 2024 · Sep 24, 2023 | $146.9M |
| Sga Expense | Q3 2024 · Sep 24, 2023 | $431.4M |
| Rd Expense | Q3 2024 · Sep 24, 2023 | $15.2M |
| Rd Expense | Q3 2024 · Sep 24, 2023 | $47.3M |
| Net Income | Q3 2024 · Sep 24, 2023 | $65.8M |
| Net Income | Q3 2024 · Sep 24, 2023 | $206.4M |
| Operating Income | Q3 2024 · Sep 24, 2023 | $87.1M |
| Operating Income | Q3 2024 · Sep 24, 2023 | $272.2M |
| Gross Profit | Q3 2024 · Sep 24, 2023 | $234.4M |
| Gross Profit | Q3 2024 · Sep 24, 2023 | $705.3M |
| Cost Of Revenue | Q3 2024 · Sep 24, 2023 | $269.9M |
| Cost Of Revenue | Q3 2024 · Sep 24, 2023 | $803.5M |
| Revenue | Q3 2024 · Sep 24, 2023 | $504.3M |
| Revenue | Q3 2024 · Sep 24, 2023 | $1.51B |