- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 169.49M sh |
| Long Term Debt | Q1 2025 · Mar 28, 2025 | $1.3B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.28B |
| Short Term Debt | Q1 2025 · Mar 28, 2025 | $116.2M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $116M |
| Cash And Equivalents | Q1 2025 · Mar 28, 2025 | $1.08B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.07B |
| Current Liabilities | Q1 2025 · Mar 28, 2025 | $873.3M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $878.7M |
| Current Assets | Q1 2025 · Mar 28, 2025 | $1.85B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.79B |
| Total Assets | Q1 2025 · Mar 28, 2025 | $5.47B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.35B |
| Shares Diluted | Q1 2025 · Mar 29, 2024 | 173.4M sh |
| Capex | Q1 2025 · Mar 29, 2024 | $11M |
| Operating Cash Flow | Q1 2025 · Mar 29, 2024 | $40.3M |
| Stockholders Equity | Q1 2025 · Mar 29, 2024 | $4.14B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $4.17B |
| Eps Diluted | Q1 2025 · Mar 29, 2024 | $0.14 |
| Eps Basic | Q1 2025 · Mar 29, 2024 | $0.14 |
| Sga Expense | Q1 2025 · Mar 29, 2024 | $284.9M |
| Rd Expense | Q1 2025 · Mar 29, 2024 | $23.3M |
| Net Income | Q1 2025 · Mar 29, 2024 | $23.6M |
| Operating Income | Q1 2025 · Mar 29, 2024 | $48.1M |
| Gross Profit | Q1 2025 · Mar 29, 2024 | $356.3M |
| Cost Of Revenue | Q1 2025 · Mar 29, 2024 | $267.3M |
| Revenue | Q1 2025 · Mar 29, 2024 | $623.6M |