- Filed
- Feb 6, 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 Outstanding | Q2 2025 · Jan 30, 2025 | 39.19M sh |
| Long Term Debt | Q2 2025 · Dec 28, 2024 | $832.5M |
| Long Term Debt | Q2 2025 · Jun 29, 2024 | $966.9M |
| Cash And Equivalents | Q2 2025 · Dec 28, 2024 | $596.1M |
| Cash And Equivalents | Q2 2025 · Jun 29, 2024 | $876.9M |
| Current Liabilities | Q2 2025 · Dec 28, 2024 | $229.8M |
| Current Liabilities | Q2 2025 · Jun 29, 2024 | $277.2M |
| Total Liabilities | Q2 2025 · Dec 28, 2024 | $1.15B |
| Total Liabilities | Q2 2025 · Jun 29, 2024 | $1.36B |
| Current Assets | Q2 2025 · Dec 28, 2024 | $890.5M |
| Current Assets | Q2 2025 · Jun 29, 2024 | $1.16B |
| Total Assets | Q2 2025 · Dec 28, 2024 | $2.53B |
| Total Assets | Q2 2025 · Jun 29, 2024 | $2.83B |
| Shares Diluted restated | Q2 2025 · Dec 30, 2023 | 39.2M sh |
| Shares Diluted restated | Q2 2025 · Dec 30, 2023 | 38.9M sh |
| Stock Repurchased | Q2 2025 · Dec 30, 2023 | $0 |
| Capex | Q2 2025 · Dec 30, 2023 | $17.1M |
| Operating Cash Flow | Q2 2025 · Dec 30, 2023 | $84.6M |
| Stockholders Equity | Q2 2025 · Dec 30, 2023 | $1.22B |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $1.2B |
| Stockholders Equity | Q2 2025 · Jun 24, 2023 | $1.24B |
| Eps Diluted | Q2 2025 · Dec 30, 2023 | −$0.23 |
| Eps Diluted | Q2 2025 · Dec 30, 2023 | −$1.66 |
| Eps Basic | Q2 2025 · Dec 30, 2023 | −$0.23 |
| Eps Basic | Q2 2025 · Dec 30, 2023 | −$1.66 |
| Sga Expense | Q2 2025 · Dec 30, 2023 | $39.7M |
| Sga Expense | Q2 2025 · Dec 30, 2023 | $82M |
| Rd Expense | Q2 2025 · Dec 30, 2023 | $82M |
| Rd Expense | Q2 2025 · Dec 30, 2023 | $168.5M |
| Net Income | Q2 2025 · Dec 30, 2023 | −$9M |
| Net Income | Q2 2025 · Dec 30, 2023 | −$64.6M |
| Net Income | Q2 2025 · Sep 30, 2023 | −$55.6M |
| Operating Income | Q2 2025 · Dec 30, 2023 | −$17.9M |
| Operating Income | Q2 2025 · Dec 30, 2023 | −$53.1M |
| Gross Profit | Q2 2025 · Dec 30, 2023 | $109M |
| Gross Profit | Q2 2025 · Dec 30, 2023 | $216.1M |
| Cost Of Revenue | Q2 2025 · Dec 30, 2023 | $128M |
| Cost Of Revenue | Q2 2025 · Dec 30, 2023 | $258.6M |
| Revenue | Q2 2025 · Dec 30, 2023 | $237M |
| Revenue | Q2 2025 · Dec 30, 2023 | $474.7M |