- Filed
- Aug 5, 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 | 35.97M sh |
| Shares Diluted | Q2 2025 · Jun 27, 2025 | 36.08M sh |
| Shares Diluted | Q2 2025 · Jun 27, 2025 | 36.1M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2024 | 36.09M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2024 | 36.11M sh |
| Stock Repurchased | Q2 2025 · Jun 27, 2025 | $6.16M |
| Capex | Q2 2025 · Jun 27, 2025 | $7.67M |
| Capex | Q2 2025 · Jun 28, 2024 | $11.35M |
| Operating Cash Flow | Q2 2025 · Jun 27, 2025 | $46.76M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2024 | $73.92M |
| Long Term Debt | Q2 2025 · Jun 27, 2025 | $454.04M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $411.95M |
| Cash And Equivalents | Q2 2025 · Jun 27, 2025 | $109.91M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $113.99M |
| Stockholders Equity | Q2 2025 · Jun 27, 2025 | $801.45M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $745.7M |
| Current Liabilities | Q2 2025 · Jun 27, 2025 | $181.94M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $167.79M |
| Total Liabilities | Q2 2025 · Jun 27, 2025 | $709.62M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $642.81M |
| Current Assets | Q2 2025 · Jun 27, 2025 | $462.1M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $433.65M |
| Total Assets | Q2 2025 · Jun 27, 2025 | $1.51B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.39B |
| Eps Diluted | Q2 2025 · Jun 27, 2025 | $0.12 |
| Eps Diluted | Q2 2025 · Jun 27, 2025 | $0.71 |
| Eps Diluted | Q2 2025 · Jun 28, 2024 | $0.38 |
| Eps Diluted | Q2 2025 · Jun 28, 2024 | $0.79 |
| Eps Basic | Q2 2025 · Jun 27, 2025 | $0.12 |
| Eps Basic | Q2 2025 · Jun 27, 2025 | $0.71 |
| Eps Basic | Q2 2025 · Jun 28, 2024 | $0.38 |
| Eps Basic | Q2 2025 · Jun 28, 2024 | $0.79 |
| Sga Expense | Q2 2025 · Jun 27, 2025 | $47.1M |
| Sga Expense | Q2 2025 · Jun 27, 2025 | $92.7M |
| Sga Expense | Q2 2025 · Jun 28, 2024 | $44.79M |
| Sga Expense | Q2 2025 · Jun 28, 2024 | $88.32M |
| Rd Expense | Q2 2025 · Jun 27, 2025 | $25.29M |
| Rd Expense | Q2 2025 · Jun 27, 2025 | $48.53M |
| Rd Expense | Q2 2025 · Jun 28, 2024 | $23.73M |
| Rd Expense | Q2 2025 · Jun 28, 2024 | $46.98M |
| Net Income | Q2 2025 · Jun 27, 2025 | $4.5M |
| Net Income | Q2 2025 · Jun 27, 2025 | $25.71M |
| Net Income | Q2 2025 · Jun 28, 2024 | $13.76M |
| Net Income | Q2 2025 · Jun 28, 2024 | $28.43M |
| Operating Income | Q2 2025 · Jun 27, 2025 | $14.91M |
| Operating Income | Q2 2025 · Jun 27, 2025 | $47.33M |
| Operating Income | Q2 2025 · Jun 28, 2024 | $25.72M |
| Operating Income | Q2 2025 · Jun 28, 2024 | $51.32M |
| Gross Profit | Q2 2025 · Jun 27, 2025 | $106.75M |
| Gross Profit | Q2 2025 · Jun 27, 2025 | $211.1M |
| Gross Profit | Q2 2025 · Jun 28, 2024 | $103.69M |
| Gross Profit | Q2 2025 · Jun 28, 2024 | $204.11M |
| Revenue | Q2 2025 · Jun 27, 2025 | $241.05M |
| Revenue | Q2 2025 · Jun 27, 2025 | $474.42M |
| Revenue | Q2 2025 · Jun 28, 2024 | $235.86M |
| Revenue | Q2 2025 · Jun 28, 2024 | $466.78M |