- Filed
- Jul 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2023 · Apr 1, 2023 | 45M sh |
| Shares Diluted | Q1 2023 · Apr 1, 2022 | 22.17M sh |
| Capex | Q1 2023 · Apr 1, 2023 | $941K |
| Capex | Q1 2023 · Apr 2, 2022 | $801K |
| Operating Cash Flow | Q1 2023 · Apr 1, 2023 | −$22.97M |
| Operating Cash Flow | Q1 2023 · Apr 2, 2022 | −$39.62M |
| Current Liabilities | Q1 2023 · Apr 1, 2023 | $750.18M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $723.92M |
| Total Liabilities | Q1 2023 · Apr 1, 2023 | $819.1M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $789.65M |
| Current Assets | Q1 2023 · Apr 1, 2023 | $250.84M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $262.6M |
| Total Assets | Q1 2023 · Apr 1, 2023 | $671.92M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $688.93M |
| Total Assets | Q1 2023 · Apr 2, 2022 | $672.58M |
| Sga Expense | Q1 2023 · Apr 1, 2023 | $24.38M |
| Sga Expense | Q1 2023 · Apr 2, 2022 | $22.14M |
| Net Income | Q1 2023 · Apr 1, 2023 | −$24.49M |
| Net Income | Q1 2023 · Apr 2, 2022 | −$5M |
| Operating Income | Q1 2023 · Apr 1, 2023 | −$26.57M |
| Operating Income | Q1 2023 · Apr 2, 2022 | −$30.12M |
| Revenue | Q1 2023 · Apr 1, 2023 | $156.25M |
| Revenue | Q1 2023 · Apr 2, 2022 | $148.16M |