- 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 · May 2, 2025 | 60.99M sh |
| Cash And Equivalents | Q1 2025 · Mar 30, 2025 | $18.61M |
| Cash And Equivalents | Q1 2025 · Dec 29, 2024 | $33.31M |
| Current Liabilities | Q1 2025 · Mar 30, 2025 | $141.85M |
| Current Liabilities | Q1 2025 · Dec 29, 2024 | $138.47M |
| Total Liabilities | Q1 2025 · Mar 30, 2025 | $947.85M |
| Total Liabilities | Q1 2025 · Dec 29, 2024 | $918.97M |
| Current Assets | Q1 2025 · Mar 30, 2025 | $44.25M |
| Current Assets | Q1 2025 · Dec 29, 2024 | $55.88M |
| Total Assets | Q1 2025 · Mar 30, 2025 | $1.54B |
| Total Assets | Q1 2025 · Dec 29, 2024 | $1.51B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 62.48M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $28.58M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $24.98M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $574.44M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $561.28M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.12 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.12 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $27.66M |
| Net Income | Q1 2025 · Mar 31, 2024 | $7.21M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $12.29M |
| Revenue | Q1 2025 · Mar 31, 2024 | $242.45M |