- 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 28, 2025 | 113.76M sh |
| Shares Diluted | Q2 2025 · Jun 27, 2025 | 113.49M sh |
| Shares Diluted | Q2 2025 · Jun 27, 2025 | 115.26M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2024 | 115.03M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2024 | 113.71M sh |
| Stock Repurchased | Q2 2025 · Jun 27, 2025 | $50.1M |
| Stock Repurchased | Q2 2025 · Jun 28, 2024 | $30.05M |
| Capex | Q2 2025 · Jun 27, 2025 | $5.67M |
| Capex | Q2 2025 · Jun 28, 2024 | $3.86M |
| Operating Cash Flow | Q2 2025 · Jun 27, 2025 | $71.91M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2024 | $4.67M |
| Long Term Debt | Q2 2025 · Jun 27, 2025 | $110.61M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $112.08M |
| Short Term Debt | Q2 2025 · Jun 27, 2025 | $2.69M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $2.19M |
| Cash And Equivalents | Q2 2025 · Jun 27, 2025 | $123.92M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $101.46M |
| Cash And Equivalents | Q2 2025 · Jun 28, 2024 | $45.85M |
| Stockholders Equity | Q2 2025 · Jun 27, 2025 | $446.4M |
| Stockholders Equity | Q2 2025 · Mar 28, 2025 | $446.13M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $465.26M |
| Stockholders Equity | Q2 2025 · Jun 28, 2024 | $392.81M |
| Stockholders Equity | Q2 2025 · Mar 29, 2024 | $409.15M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $436.87M |
| Current Liabilities | Q2 2025 · Jun 27, 2025 | $172.21M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $167.57M |
| Total Liabilities | Q2 2025 · Jun 27, 2025 | $336.95M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $331.25M |
| Current Assets | Q2 2025 · Jun 27, 2025 | $342.86M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $366.08M |
| Total Assets | Q2 2025 · Jun 27, 2025 | $783.35M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $796.51M |
| Eps Diluted | Q2 2025 · Jun 27, 2025 | $0.03 |
| Eps Diluted | Q2 2025 · Jun 27, 2025 | $0.08 |
| Eps Diluted | Q2 2025 · Jun 28, 2024 | −$0.11 |
| Eps Diluted | Q2 2025 · Jun 28, 2024 | −$0.18 |
| Eps Basic | Q2 2025 · Jun 27, 2025 | $0.03 |
| Eps Basic | Q2 2025 · Jun 27, 2025 | $0.08 |
| Eps Basic | Q2 2025 · Jun 28, 2024 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 28, 2024 | −$0.18 |
| Sga Expense | Q2 2025 · Jun 27, 2025 | $38.19M |
| Sga Expense | Q2 2025 · Jun 27, 2025 | $75.29M |
| Sga Expense | Q2 2025 · Jun 28, 2024 | $39.82M |
| Sga Expense | Q2 2025 · Jun 28, 2024 | $78.69M |
| Rd Expense | Q2 2025 · Jun 27, 2025 | $29.44M |
| Rd Expense | Q2 2025 · Jun 27, 2025 | $60.79M |
| Rd Expense | Q2 2025 · Jun 28, 2024 | $28.78M |
| Rd Expense | Q2 2025 · Jun 28, 2024 | $59.49M |
| Net Income | Q2 2025 · Jun 27, 2025 | $2.87M |
| Net Income | Q2 2025 · Jun 27, 2025 | $8.81M |
| Net Income | Q2 2025 · Jun 28, 2024 | −$12.53M |
| Net Income | Q2 2025 · Jun 28, 2024 | −$20.62M |
| Operating Income | Q2 2025 · Jun 27, 2025 | $3.87M |
| Operating Income | Q2 2025 · Jun 27, 2025 | $14M |
| Operating Income | Q2 2025 · Jun 28, 2024 | −$15.63M |
| Operating Income | Q2 2025 · Jun 28, 2024 | −$25.16M |
| Gross Profit | Q2 2025 · Jun 27, 2025 | $73.79M |
| Gross Profit | Q2 2025 · Jun 27, 2025 | $152.37M |
| Gross Profit | Q2 2025 · Jun 28, 2024 | $73.46M |
| Gross Profit | Q2 2025 · Jun 28, 2024 | $136.54M |
| Cost Of Revenue | Q2 2025 · Jun 27, 2025 | $64.23M |
| Cost Of Revenue | Q2 2025 · Jun 27, 2025 | $118.8M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2024 | $65.28M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2024 | $124.26M |
| Revenue | Q2 2025 · Jun 27, 2025 | $138.03M |
| Revenue | Q2 2025 · Jun 27, 2025 | $271.16M |
| Revenue | Q2 2025 · Jun 28, 2024 | $138.74M |
| Revenue | Q2 2025 · Jun 28, 2024 | $260.8M |