- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 29, 2025 | 34.12M sh |
| Long Term Debt | Q1 2025 · Mar 28, 2025 | $119.26M |
| Long Term Debt | Q1 2025 · Dec 27, 2024 | $121.02M |
| Short Term Debt | Q1 2025 · Mar 28, 2025 | $7.5M |
| Short Term Debt | Q1 2025 · Dec 27, 2024 | $7.5M |
| Cash And Equivalents | Q1 2025 · Mar 28, 2025 | $109.28M |
| Cash And Equivalents | Q1 2025 · Dec 27, 2024 | $108.67M |
| Current Liabilities | Q1 2025 · Mar 28, 2025 | $148.92M |
| Current Liabilities | Q1 2025 · Dec 27, 2024 | $135.67M |
| Total Liabilities | Q1 2025 · Mar 28, 2025 | $306.25M |
| Total Liabilities | Q1 2025 · Dec 27, 2024 | $297.23M |
| Current Assets | Q1 2025 · Mar 28, 2025 | $459.83M |
| Current Assets | Q1 2025 · Dec 27, 2024 | $452.62M |
| Total Assets | Q1 2025 · Mar 28, 2025 | $1.01B |
| Total Assets | Q1 2025 · Dec 27, 2024 | $995.56M |
| Shares Diluted | Q1 2025 · Mar 29, 2024 | 30.01M sh |
| Capex | Q1 2025 · Mar 29, 2024 | $4.49M |
| Operating Cash Flow | Q1 2025 · Mar 29, 2024 | $4.8M |
| Stockholders Equity | Q1 2025 · Mar 29, 2024 | $697.23M |
| Stockholders Equity | Q1 2025 · Dec 29, 2023 | $564.68M |
| Eps Diluted | Q1 2025 · Mar 29, 2024 | −$0.30 |
| Eps Basic | Q1 2025 · Mar 29, 2024 | −$0.30 |
| Sga Expense | Q1 2025 · Mar 29, 2024 | $19.22M |
| Rd Expense | Q1 2025 · Mar 29, 2024 | $5.37M |
| Net Income | Q1 2025 · Mar 29, 2024 | −$8.99M |
| Operating Income | Q1 2025 · Mar 29, 2024 | −$3.74M |
| Gross Profit | Q1 2025 · Mar 29, 2024 | $22.99M |
| Cost Of Revenue | Q1 2025 · Mar 29, 2024 | $178.39M |
| Revenue | Q1 2025 · Mar 29, 2024 | $201.38M |