- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 25, 2025 | 46.76M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 47.4M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 47.26M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 47.16M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 46.9M sh |
| Capex | Q2 2025 · Jun 28, 2025 | $13.2M |
| Capex | Q2 2025 · Jun 29, 2024 | $20.3M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2025 | $31.6M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2024 | $68M |
| Short Term Debt | Q2 2025 · Jun 28, 2025 | $41.4M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $10.1M |
| Cash And Equivalents | Q2 2025 · Jun 28, 2025 | $132.8M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $156.9M |
| Cash And Equivalents | Q2 2025 · Jun 29, 2024 | $128.1M |
| Stockholders Equity | Q2 2025 · Jun 28, 2025 | $1.53B |
| Stockholders Equity | Q2 2025 · Mar 29, 2025 | $1.44B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.38B |
| Stockholders Equity | Q2 2025 · Jun 29, 2024 | $1.28B |
| Stockholders Equity | Q2 2025 · Mar 30, 2024 | $1.24B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.19B |
| Current Liabilities | Q2 2025 · Jun 28, 2025 | $468M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $418.3M |
| Current Assets | Q2 2025 · Jun 28, 2025 | $920.6M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $784.3M |
| Total Assets | Q2 2025 · Jun 28, 2025 | $3.31B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.71B |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $1.10 |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $2.19 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $0.94 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $1.99 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $1.12 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $2.22 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $0.96 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $2.02 |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $117.2M |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $226.7M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $101.2M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $204.1M |
| Net Income | Q2 2025 · Jun 28, 2025 | $52.2M |
| Net Income | Q2 2025 · Jun 28, 2025 | $103.4M |
| Net Income | Q2 2025 · Jun 29, 2024 | $44.2M |
| Net Income | Q2 2025 · Jun 29, 2024 | $93.2M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $86.6M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $153.2M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $74.6M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $139.2M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $323.5M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $610.2M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $300.5M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $582.8M |
| Revenue | Q2 2025 · Jun 28, 2025 | $552.4M |
| Revenue | Q2 2025 · Jun 28, 2025 | $1.04B |
| Revenue | Q2 2025 · Jun 29, 2024 | $501.3M |
| Revenue | Q2 2025 · Jun 29, 2024 | $966.5M |