- Filed
- May 16, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 8, 2025 | 115.66M sh |
| Cash And Equivalents | Q1 2025 · Apr 20, 2025 | $289.35M |
| Cash And Equivalents | Q1 2025 · Dec 29, 2024 | $366.12M |
| Current Liabilities | Q1 2025 · Apr 20, 2025 | $134.28M |
| Current Liabilities | Q1 2025 · Dec 29, 2024 | $132.64M |
| Total Liabilities | Q1 2025 · Apr 20, 2025 | $502.19M |
| Total Liabilities | Q1 2025 · Dec 29, 2024 | $474.1M |
| Current Assets | Q1 2025 · Apr 20, 2025 | $403.03M |
| Current Assets | Q1 2025 · Dec 29, 2024 | $394.15M |
| Total Assets | Q1 2025 · Apr 20, 2025 | $1.23B |
| Total Assets | Q1 2025 · Dec 29, 2024 | $1.17B |
| Shares Diluted | Q1 2025 · Apr 21, 2024 | 117.94M sh |
| Capex | Q1 2025 · Apr 21, 2024 | $33.69M |
| Operating Cash Flow | Q1 2025 · Apr 21, 2024 | $38.39M |
| Stockholders Equity | Q1 2025 · Apr 21, 2024 | $580.81M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $570.8M |
| Eps Diluted | Q1 2025 · Apr 21, 2024 | $0.12 |
| Eps Basic | Q1 2025 · Apr 21, 2024 | $0.12 |
| Sga Expense | Q1 2025 · Apr 21, 2024 | $33.84M |
| Net Income | Q1 2025 · Apr 21, 2024 | $13.99M |
| Operating Income | Q1 2025 · Apr 21, 2024 | $9.25M |
| Revenue | Q1 2025 · Apr 21, 2024 | $259.01M |