- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 85.3M sh |
| Stock Repurchased | Q1 2025 · Mar 29, 2025 | $0 |
| Stock Repurchased | Q1 2025 · Mar 30, 2024 | $0 |
| Cash And Equivalents | Q1 2025 · Mar 29, 2025 | $132.47M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $150.34M |
| Current Liabilities | Q1 2025 · Mar 29, 2025 | $593.38M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $624.99M |
| Total Liabilities | Q1 2025 · Mar 29, 2025 | $1.97B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2B |
| Current Assets | Q1 2025 · Mar 29, 2025 | $1.11B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.2B |
| Total Assets | Q1 2025 · Mar 29, 2025 | $2.42B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.62B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $620.06M |
| Stockholders Equity | Q1 2025 · Mar 30, 2024 | $811.55M |
| Shares Diluted | Q1 2025 · Mar 30, 2024 | 85.52M sh |
| Capex | Q1 2025 · Mar 30, 2024 | $31.21M |
| Operating Cash Flow | Q1 2025 · Mar 30, 2024 | −$11M |
| Eps Diluted | Q1 2025 · Mar 30, 2024 | −$0.32 |
| Eps Basic | Q1 2025 · Mar 30, 2024 | −$0.32 |
| Sga Expense | Q1 2025 · Mar 30, 2024 | $182.8M |
| Net Income | Q1 2025 · Mar 30, 2024 | −$27.73M |
| Operating Income | Q1 2025 · Mar 30, 2024 | −$28.28M |
| Gross Profit | Q1 2025 · Mar 30, 2024 | $172.58M |
| Cost Of Revenue | Q1 2025 · Mar 30, 2024 | $786.55M |
| Revenue | Q1 2025 · Mar 30, 2024 | $959.13M |