- Filed
- Aug 6, 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 | 11.78M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 11.79M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 11.78M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 11.77M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 11.76M sh |
| Dividends Paid | Q2 2025 · Jun 28, 2025 | $7.77M |
| Dividends Paid | Q2 2025 · Jun 29, 2024 | $7.15M |
| Capex | Q2 2025 · Jun 28, 2025 | $7.8M |
| Capex | Q2 2025 · Jun 29, 2024 | $11.25M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2025 | $63.32M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2024 | $50.9M |
| Cash And Equivalents | Q2 2025 · Jun 28, 2025 | $95.32M |
| Cash And Equivalents | Q2 2025 · Dec 28, 2024 | $94.66M |
| Cash And Equivalents | Q2 2025 · Jun 29, 2024 | $73.81M |
| Cash And Equivalents | Q2 2025 · Dec 30, 2023 | $103.83M |
| Stockholders Equity | Q2 2025 · Jun 28, 2025 | $926.02M |
| Stockholders Equity | Q2 2025 · Dec 28, 2024 | $847.13M |
| Current Liabilities | Q2 2025 · Jun 28, 2025 | $199.79M |
| Current Liabilities | Q2 2025 · Dec 28, 2024 | $191.57M |
| Current Assets | Q2 2025 · Jun 28, 2025 | $474.69M |
| Current Assets | Q2 2025 · Dec 28, 2024 | $442.33M |
| Total Assets | Q2 2025 · Jun 28, 2025 | $1.48B |
| Total Assets | Q2 2025 · Dec 28, 2024 | $1.43B |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $2.22 |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $4.26 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $2.66 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $4.76 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $2.22 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $4.27 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $2.66 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $4.77 |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $73.94M |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $145.16M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $70M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $140.31M |
| Rd Expense | Q2 2025 · Jun 28, 2025 | $3.72M |
| Rd Expense | Q2 2025 · Jun 28, 2025 | $7.25M |
| Rd Expense | Q2 2025 · Jun 29, 2024 | $3.48M |
| Rd Expense | Q2 2025 · Jun 29, 2024 | $7.21M |
| Net Income | Q2 2025 · Jun 28, 2025 | $26.16M |
| Net Income | Q2 2025 · Jun 28, 2025 | $50.22M |
| Net Income | Q2 2025 · Jun 29, 2024 | $31.29M |
| Net Income | Q2 2025 · Jun 29, 2024 | $55.98M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $39.38M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $74.96M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $48.4M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $85.33M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $138.23M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $267.11M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $152.88M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $290.89M |
| Revenue | Q2 2025 · Jun 28, 2025 | $255.27M |
| Revenue | Q2 2025 · Jun 28, 2025 | $494.48M |
| Revenue | Q2 2025 · Jun 29, 2024 | $274.77M |
| Revenue | Q2 2025 · Jun 29, 2024 | $523.74M |