- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 116.37M sh |
| Long Term Debt | Q1 2025 · Mar 29, 2025 | $303.66M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $278.27M |
| Short Term Debt | Q1 2025 · Mar 29, 2025 | $3.25M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $3.25M |
| Current Liabilities | Q1 2025 · Mar 29, 2025 | $83.03M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $70.98M |
| Total Liabilities | Q1 2025 · Mar 29, 2025 | $443.44M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $406.99M |
| Current Assets | Q1 2025 · Mar 29, 2025 | $211.54M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $178.3M |
| Total Assets | Q1 2025 · Mar 29, 2025 | $824.59M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $794.21M |
| Shares Diluted | Q1 2025 · Mar 30, 2024 | 115.04M sh |
| Capex | Q1 2025 · Mar 30, 2024 | $5.35M |
| Operating Cash Flow | Q1 2025 · Mar 30, 2024 | −$34.51M |
| Cash And Equivalents | Q1 2025 · Mar 30, 2024 | $43.81M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $102.76M |
| Stockholders Equity | Q1 2025 · Mar 30, 2024 | $391.77M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $399.2M |
| Eps Diluted | Q1 2025 · Mar 30, 2024 | −$0.07 |
| Eps Basic | Q1 2025 · Mar 30, 2024 | −$0.07 |
| Sga Expense | Q1 2025 · Mar 30, 2024 | $26.25M |
| Net Income | Q1 2025 · Mar 30, 2024 | −$7.86M |
| Operating Income | Q1 2025 · Mar 30, 2024 | −$2.07M |
| Gross Profit | Q1 2025 · Mar 30, 2024 | $30.59M |
| Cost Of Revenue | Q1 2025 · Mar 30, 2024 | $80.04M |
| Revenue | Q1 2025 · Mar 30, 2024 | $110.63M |