- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 36.37M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 36.06M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 35.55M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 34.94M sh |
| Operating Cash Flow | Q2 2025 · Jun 28, 2025 | $13.01M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2024 | −$4.22M |
| Long Term Debt | Q2 2025 · Jun 28, 2025 | $159.28M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $168.67M |
| Cash And Equivalents | Q2 2025 · Jun 28, 2025 | $13.46M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $9.29M |
| Cash And Equivalents | Q2 2025 · Jun 29, 2024 | $2.86M |
| Stockholders Equity | Q2 2025 · Jun 28, 2025 | $271.57M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $256.1M |
| Stockholders Equity | Q2 2025 · Jun 29, 2024 | $257.88M |
| Current Liabilities | Q2 2025 · Jun 28, 2025 | $137.88M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $156.15M |
| Total Liabilities | Q2 2025 · Jun 28, 2025 | $375.12M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $392.67M |
| Current Assets | Q2 2025 · Jun 28, 2025 | $418.71M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $426.17M |
| Total Assets | Q2 2025 · Jun 28, 2025 | $646.69M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $648.76M |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $0.04 |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $0.30 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $0.04 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $0.04 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $0.31 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $0.04 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | −$0.05 |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $36.5M |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $73.14M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $33.8M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $66.33M |
| Rd Expense | Q2 2025 · Jun 28, 2025 | $11.57M |
| Rd Expense | Q2 2025 · Jun 28, 2025 | $22.64M |
| Rd Expense restated | Q2 2025 · Jun 29, 2024 | $14.21M |
| Rd Expense restated | Q2 2025 · Jun 29, 2024 | $27.54M |
| Net Income | Q2 2025 · Jun 28, 2025 | $1.31M |
| Net Income | Q2 2025 · Jun 28, 2025 | $10.84M |
| Net Income | Q2 2025 · Jun 29, 2024 | $1.53M |
| Net Income | Q2 2025 · Jun 29, 2024 | −$1.65M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $4.76M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $17.9M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $7.55M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $9.22M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $52.83M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $113.68M |
| Gross Profit restated | Q2 2025 · Jun 29, 2024 | $55.57M |
| Gross Profit restated | Q2 2025 · Jun 29, 2024 | $103.08M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $151.85M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $296.94M |
| Cost Of Revenue restated | Q2 2025 · Jun 29, 2024 | $142.55M |
| Cost Of Revenue restated | Q2 2025 · Jun 29, 2024 | $280.11M |
| Revenue | Q2 2025 · Jun 28, 2025 | $204.68M |
| Revenue | Q2 2025 · Jun 28, 2025 | $410.61M |
| Revenue | Q2 2025 · Jun 29, 2024 | $198.11M |
| Revenue | Q2 2025 · Jun 29, 2024 | $383.19M |