- Filed
- Nov 4, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 29, 2024 | 32.45M sh |
| Stock Repurchased | Q3 2024 · Sep 28, 2024 | $0 |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $217.14M |
| Short Term Investments | Q3 2024 · Sep 28, 2024 | $66.6M |
| Short Term Investments | Q3 2024 · Dec 30, 2023 | $211.72M |
| Cash And Equivalents | Q3 2024 · Sep 28, 2024 | $303.08M |
| Cash And Equivalents | Q3 2024 · Dec 30, 2023 | $227.5M |
| Current Liabilities | Q3 2024 · Sep 28, 2024 | $118.31M |
| Current Liabilities | Q3 2024 · Dec 30, 2023 | $163.57M |
| Total Liabilities | Q3 2024 · Sep 28, 2024 | $167.86M |
| Total Liabilities | Q3 2024 · Dec 30, 2023 | $234.37M |
| Current Assets | Q3 2024 · Sep 28, 2024 | $614.14M |
| Current Assets | Q3 2024 · Dec 30, 2023 | $737.93M |
| Total Assets | Q3 2024 · Sep 28, 2024 | $1.25B |
| Total Assets | Q3 2024 · Dec 30, 2023 | $1.44B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 32.08M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 32.92M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $18.53M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$48.89M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.26B |
| Stockholders Equity | Q3 2024 · Jul 1, 2023 | $1.26B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.41B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.32 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.07 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.33 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.11 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $27.77M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $113.36M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $79.04M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $254.34M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $12.22M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $48.96M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $119.03M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $416.66M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $84.74M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $278.75M |
| Revenue | Q3 2024 · Sep 30, 2023 | $203.76M |
| Revenue | Q3 2024 · Sep 30, 2023 | $695.41M |