- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2025 · Mar 30, 2025 | $183.89M |
| Cash And Equivalents | Q1 2025 · Dec 29, 2024 | $214.79M |
| Current Liabilities | Q1 2025 · Mar 30, 2025 | $104.82M |
| Current Liabilities | Q1 2025 · Dec 29, 2024 | $115.83M |
| Total Liabilities | Q1 2025 · Mar 30, 2025 | $401.57M |
| Total Liabilities | Q1 2025 · Dec 29, 2024 | $410.61M |
| Current Assets | Q1 2025 · Mar 30, 2025 | $206.17M |
| Current Assets | Q1 2025 · Dec 29, 2024 | $234.54M |
| Total Assets | Q1 2025 · Mar 30, 2025 | $834.32M |
| Total Assets | Q1 2025 · Dec 29, 2024 | $856.76M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 112.77M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $13.41M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $3.43M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $470.28M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $482.6M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.23 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.23 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $36.87M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$26.07M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$26.92M |
| Revenue | Q1 2025 · Mar 31, 2024 | $157.85M |