- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 22, 2025 | 22.92M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 22.16M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 22.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 21.96M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 21.89M sh |
| Dividends Paid | Q2 2025 · Jun 29, 2025 | $358K |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $2.8M |
| Capex | Q2 2025 · Jun 29, 2025 | $3.18M |
| Capex | Q2 2025 · Jun 30, 2024 | $6.27M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2025 | −$50.08M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2.93M |
| Cash And Equivalents | Q2 2025 · Jun 29, 2025 | $4.86M |
| Cash And Equivalents | Q2 2025 · Dec 29, 2024 | $5.42M |
| Stockholders Equity | Q2 2025 · Jun 29, 2025 | $134.89M |
| Stockholders Equity | Q2 2025 · Mar 30, 2025 | $158.94M |
| Stockholders Equity | Q2 2025 · Dec 29, 2024 | $175.61M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $225.04M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $235.44M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $244.41M |
| Current Liabilities | Q2 2025 · Jun 29, 2025 | $197.9M |
| Current Liabilities | Q2 2025 · Dec 29, 2024 | $202.6M |
| Total Liabilities | Q2 2025 · Jun 29, 2025 | $482.3M |
| Total Liabilities | Q2 2025 · Dec 29, 2024 | $433.76M |
| Current Assets | Q2 2025 · Jun 29, 2025 | $306.1M |
| Current Assets | Q2 2025 · Dec 29, 2024 | $286.17M |
| Total Assets | Q2 2025 · Jun 29, 2025 | $617.19M |
| Total Assets | Q2 2025 · Dec 29, 2024 | $609.37M |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | −$1.11 |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | −$1.89 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.84 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | −$1.11 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | −$1.89 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.46 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.84 |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $75.37M |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $146.13M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $72.23M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $143.61M |
| Net Income | Q2 2025 · Jun 29, 2025 | −$24.54M |
| Net Income | Q2 2025 · Jun 29, 2025 | −$41.79M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$10M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$18.29M |
| Operating Income | Q2 2025 · Jun 29, 2025 | −$23.2M |
| Operating Income | Q2 2025 · Jun 29, 2025 | −$39.64M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$13.5M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$24.48M |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $52.17M |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $106.49M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $58.72M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $119.12M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2025 | $132.73M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2025 | $254.05M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $141.1M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $274.13M |
| Revenue | Q2 2025 · Jun 29, 2025 | $184.89M |
| Revenue | Q2 2025 · Jun 29, 2025 | $184.89M |
| Revenue | Q2 2025 · Jun 29, 2025 | $360.54M |
| Revenue | Q2 2025 · Jun 30, 2024 | $199.82M |
| Revenue | Q2 2025 · Jun 30, 2024 | $393.25M |