- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 65.65M sh |
| Shares Diluted | Q1 2025 · Mar 29, 2025 | 63.25M sh |
| Shares Diluted restated | Q1 2025 · Mar 30, 2024 | 62.54M sh |
| Capex | Q1 2025 · Mar 29, 2025 | $11.04M |
| Capex | Q1 2025 · Mar 30, 2024 | $3.67M |
| Operating Cash Flow | Q1 2025 · Mar 29, 2025 | $38.37M |
| Operating Cash Flow | Q1 2025 · Mar 30, 2024 | $19.55M |
| Cash And Equivalents | Q1 2025 · Mar 29, 2025 | $53.21M |
| Cash And Equivalents | Q1 2025 · Dec 28, 2024 | $50.36M |
| Cash And Equivalents | Q1 2025 · Mar 30, 2024 | $44.77M |
| Stockholders Equity | Q1 2025 · Mar 29, 2025 | $842.98M |
| Stockholders Equity | Q1 2025 · Dec 28, 2024 | $833.01M |
| Stockholders Equity restated | Q1 2025 · Mar 30, 2024 | $782.06M |
| Stockholders Equity restated | Q1 2025 · Dec 30, 2023 | $774.91M |
| Current Liabilities | Q1 2025 · Mar 29, 2025 | $214.91M |
| Current Liabilities | Q1 2025 · Dec 28, 2024 | $210.25M |
| Current Liabilities restated | Q1 2025 · Mar 30, 2024 | $180.2M |
| Total Liabilities | Q1 2025 · Mar 29, 2025 | $469.05M |
| Total Liabilities | Q1 2025 · Dec 28, 2024 | $482.34M |
| Total Liabilities restated | Q1 2025 · Mar 30, 2024 | $446.65M |
| Current Assets | Q1 2025 · Mar 29, 2025 | $400.71M |
| Current Assets | Q1 2025 · Dec 28, 2024 | $411.01M |
| Current Assets restated | Q1 2025 · Mar 30, 2024 | $330.01M |
| Total Assets | Q1 2025 · Mar 29, 2025 | $1.31B |
| Total Assets | Q1 2025 · Dec 28, 2024 | $1.32B |
| Total Assets restated | Q1 2025 · Mar 30, 2024 | $1.23B |
| Eps Diluted | Q1 2025 · Mar 29, 2025 | $0.01 |
| Eps Diluted restated | Q1 2025 · Mar 30, 2024 | $0.00 |
| Eps Basic | Q1 2025 · Mar 29, 2025 | $0.01 |
| Eps Basic restated | Q1 2025 · Mar 30, 2024 | $0.00 |
| Sga Expense | Q1 2025 · Mar 29, 2025 | $23.94M |
| Sga Expense | Q1 2025 · Mar 30, 2024 | $22.24M |
| Net Income | Q1 2025 · Mar 29, 2025 | $428K |
| Net Income restated | Q1 2025 · Mar 30, 2024 | $77K |
| Gross Profit | Q1 2025 · Mar 29, 2025 | $123.2M |
| Gross Profit restated | Q1 2025 · Mar 30, 2024 | $111.74M |