- Filed
- Feb 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2025 · Dec 28, 2024 | $7.36M |
| Stockholders Equity | Q1 2025 · Dec 28, 2024 | $196.54M |
| Stockholders Equity | Q1 2025 · Sep 28, 2024 | $197.23M |
| Current Liabilities | Q1 2025 · Dec 28, 2024 | $1.2B |
| Current Liabilities | Q1 2025 · Sep 28, 2024 | $1.02B |
| Total Liabilities | Q1 2025 · Dec 28, 2024 | $1.32B |
| Total Liabilities | Q1 2025 · Sep 28, 2024 | $1.19B |
| Current Assets | Q1 2025 · Dec 28, 2024 | $1.46B |
| Current Assets | Q1 2025 · Sep 28, 2024 | $1.36B |
| Total Assets | Q1 2025 · Dec 28, 2024 | $1.72B |
| Total Assets | Q1 2025 · Sep 28, 2024 | $1.58B |
| Cash And Equivalents | Q1 2025 · Sep 28, 2024 | $727.31M |