- 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 | 137.48M sh |
| Long Term Debt | Q1 2025 · Mar 29, 2025 | $3.59B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $3.58B |
| Cash And Equivalents | Q1 2025 · Mar 29, 2025 | $409.9M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $558.8M |
| Current Liabilities | Q1 2025 · Mar 29, 2025 | $1.07B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.04B |
| Total Liabilities | Q1 2025 · Mar 29, 2025 | $5.4B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.33B |
| Current Assets | Q1 2025 · Mar 29, 2025 | $2.53B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.48B |
| Total Assets | Q1 2025 · Mar 29, 2025 | $9.76B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $9.65B |
| Shares Diluted | Q1 2025 · Mar 30, 2024 | 137.6M sh |
| Dividends Paid | Q1 2025 · Mar 30, 2024 | $37.6M |
| Capex | Q1 2025 · Mar 30, 2024 | $25.1M |
| Operating Cash Flow | Q1 2025 · Mar 30, 2024 | −$1.4M |
| Stockholders Equity | Q1 2025 · Mar 30, 2024 | $4.69B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $4.77B |
| Eps Diluted | Q1 2025 · Mar 30, 2024 | $0.01 |
| Eps Basic | Q1 2025 · Mar 30, 2024 | $0.01 |
| Sga Expense | Q1 2025 · Mar 30, 2024 | $130.4M |
| Rd Expense | Q1 2025 · Mar 30, 2024 | $29M |
| Net Income | Q1 2025 · Mar 30, 2024 | $2M |
| Operating Income | Q1 2025 · Mar 30, 2024 | −$55.2M |
| Gross Profit | Q1 2025 · Mar 30, 2024 | $357.7M |
| Cost Of Revenue | Q1 2025 · Mar 30, 2024 | $724.4M |
| Revenue | Q1 2025 · Mar 30, 2024 | $1.08B |