- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 1, 2024 | 100.34M sh |
| Capex | Q3 2024 · Sep 29, 2024 | $1.61M |
| Capex | Q3 2024 · Oct 1, 2023 | $2.45M |
| Current Liabilities | Q3 2024 · Sep 29, 2024 | $197.27M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $161.45M |
| Total Liabilities | Q3 2024 · Sep 29, 2024 | $215.47M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $182.26M |
| Current Assets | Q3 2024 · Sep 29, 2024 | $279.54M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $250.54M |
| Total Assets | Q3 2024 · Sep 29, 2024 | $312.38M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $285.54M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $56.52M |
| Cash And Equivalents | Q3 2024 · Oct 1, 2023 | $51.13M |
| Shares Diluted | Q3 2024 · Oct 1, 2023 | 94.24M sh |
| Shares Diluted | Q3 2024 · Oct 1, 2023 | 92.07M sh |
| Operating Cash Flow | Q3 2024 · Oct 1, 2023 | $30.37M |
| Stockholders Equity | Q3 2024 · Oct 1, 2023 | $90.19M |
| Stockholders Equity | Q3 2024 · Jul 2, 2023 | $81.76M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $87.7M |
| Eps Diluted | Q3 2024 · Oct 1, 2023 | −$0.01 |
| Eps Diluted | Q3 2024 · Oct 1, 2023 | −$0.25 |
| Eps Basic | Q3 2024 · Oct 1, 2023 | −$0.01 |
| Eps Basic | Q3 2024 · Oct 1, 2023 | −$0.25 |
| Sga Expense | Q3 2024 · Oct 1, 2023 | $12.46M |
| Sga Expense | Q3 2024 · Oct 1, 2023 | $43.09M |
| Rd Expense | Q3 2024 · Oct 1, 2023 | $16.83M |
| Rd Expense | Q3 2024 · Oct 1, 2023 | $52.2M |
| Net Income | Q3 2024 · Oct 1, 2023 | −$1.12M |
| Net Income | Q3 2024 · Oct 1, 2023 | −$22.73M |
| Operating Income | Q3 2024 · Oct 1, 2023 | −$2.28M |
| Operating Income | Q3 2024 · Oct 1, 2023 | −$24.45M |
| Gross Profit | Q3 2024 · Oct 1, 2023 | $43.14M |
| Gross Profit | Q3 2024 · Oct 1, 2023 | $120.21M |
| Cost Of Revenue | Q3 2024 · Oct 1, 2023 | $86.86M |
| Cost Of Revenue | Q3 2024 · Oct 1, 2023 | $235.87M |