- Filed
- Jul 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 18, 2025 | 31.38M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 31.6M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 31.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 32.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 32.4M sh |
| Stock Repurchased | Q2 2025 · Jun 29, 2025 | $30.5M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $34.6M |
| Dividends Paid | Q2 2025 · Jun 29, 2025 | $7M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $6.5M |
| Capex | Q2 2025 · Jun 29, 2025 | $47.4M |
| Capex | Q2 2025 · Jun 30, 2024 | $36.7M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2025 | $58.5M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $106M |
| Long Term Debt | Q2 2025 · Jun 29, 2025 | $959M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $959.6M |
| Short Term Debt | Q2 2025 · Jun 29, 2025 | $17.7M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $5.1M |
| Short Term Investments | Q2 2025 · Jun 29, 2025 | $6.1M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $4M |
| Cash And Equivalents | Q2 2025 · Jun 29, 2025 | $313.8M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $333.1M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $317.2M |
| Stockholders Equity | Q2 2025 · Jun 29, 2025 | $1.65B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.75B |
| Current Liabilities | Q2 2025 · Jun 29, 2025 | $602.8M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $397.7M |
| Total Liabilities | Q2 2025 · Jun 29, 2025 | $1.77B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.61B |
| Current Assets | Q2 2025 · Jun 29, 2025 | $1.17B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.13B |
| Total Assets | Q2 2025 · Jun 29, 2025 | $3.45B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.39B |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | $1.44 |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | −$3.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.61 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.05 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | $1.44 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | −$3.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.61 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.06 |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $52.2M |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $102.8M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $53.3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $106.3M |
| Rd Expense | Q2 2025 · Jun 29, 2025 | $5.7M |
| Rd Expense | Q2 2025 · Jun 29, 2025 | $11.5M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $5.8M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $11.4M |
| Net Income | Q2 2025 · Jun 29, 2025 | $45.4M |
| Net Income | Q2 2025 · Jun 29, 2025 | −$98.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | $19.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | $66.4M |
| Operating Income | Q2 2025 · Jun 29, 2025 | $74.6M |
| Operating Income | Q2 2025 · Jun 29, 2025 | −$85.5M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $50.6M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $125.8M |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $136.9M |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $256.5M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $143.9M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $279.8M |
| Revenue | Q2 2025 · Jun 29, 2025 | $528.9M |
| Revenue | Q2 2025 · Jun 29, 2025 | $1.02B |
| Revenue | Q2 2025 · Jun 30, 2024 | $541.2M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.08B |