- 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 5, 2025 | 66.77M sh |
| Cash And Equivalents | Q1 2025 · Mar 29, 2025 | $129.86M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $125.22M |
| Current Liabilities | Q1 2025 · Mar 29, 2025 | $404.81M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $400.16M |
| Current Assets | Q1 2025 · Mar 29, 2025 | $572.5M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $600.96M |
| Total Assets | Q1 2025 · Mar 29, 2025 | $2.12B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.13B |
| Shares Diluted | Q1 2025 · Mar 30, 2024 | 65.45M sh |
| Operating Cash Flow | Q1 2025 · Mar 30, 2024 | $11.27M |
| Stockholders Equity | Q1 2025 · Mar 30, 2024 | $741.75M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $746.45M |
| Eps Diluted | Q1 2025 · Mar 30, 2024 | −$0.02 |
| Eps Basic | Q1 2025 · Mar 30, 2024 | −$0.02 |
| Sga Expense | Q1 2025 · Mar 30, 2024 | $21.08M |
| Net Income | Q1 2025 · Mar 30, 2024 | −$1.57M |
| Operating Income | Q1 2025 · Mar 30, 2024 | $17.08M |
| Gross Profit | Q1 2025 · Mar 30, 2024 | $36.76M |
| Cost Of Revenue | Q1 2025 · Mar 30, 2024 | $350.9M |
| Revenue | Q1 2025 · Mar 30, 2024 | $387.66M |