- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 6, 2025 | 22.12M sh |
| Shares Diluted | Q2 2025 · Jul 1, 2025 | 22.96M sh |
| Shares Diluted | Q2 2025 · Jul 1, 2025 | 23.13M sh |
| Shares Diluted | Q2 2025 · Jul 2, 2024 | 23.92M sh |
| Shares Diluted | Q2 2025 · Jul 2, 2024 | 23.95M sh |
| Stock Repurchased | Q2 2025 · Jul 1, 2025 | $29.23M |
| Stock Repurchased | Q2 2025 · Jul 2, 2024 | $8.84M |
| Dividends Paid | Q2 2025 · Jul 1, 2025 | $0 |
| Dividends Paid | Q2 2025 · Jul 2, 2024 | $9K |
| Capex | Q2 2025 · Jul 1, 2025 | $37.06M |
| Capex | Q2 2025 · Jul 2, 2024 | $41.35M |
| Operating Cash Flow | Q2 2025 · Jul 1, 2025 | $66.9M |
| Operating Cash Flow | Q2 2025 · Jul 2, 2024 | $42.53M |
| Long Term Debt | Q2 2025 · Jul 1, 2025 | $60.5M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $66.5M |
| Cash And Equivalents | Q2 2025 · Jul 1, 2025 | $25.96M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $26.1M |
| Stockholders Equity | Q2 2025 · Jul 1, 2025 | $386.56M |
| Stockholders Equity | Q2 2025 · Apr 1, 2025 | $371.48M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $370.02M |
| Stockholders Equity | Q2 2025 · Jul 2, 2024 | $386.49M |
| Stockholders Equity | Q2 2025 · Apr 2, 2024 | $375.35M |
| Stockholders Equity | Q2 2025 · Jan 2, 2024 | $365.76M |
| Current Liabilities | Q2 2025 · Jul 1, 2025 | $189.96M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $196.31M |
| Total Liabilities | Q2 2025 · Jul 1, 2025 | $638.67M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $671.05M |
| Current Assets | Q2 2025 · Jul 1, 2025 | $72.57M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $79.57M |
| Total Assets | Q2 2025 · Jul 1, 2025 | $1.03B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.04B |
| Eps Diluted | Q2 2025 · Jul 1, 2025 | $0.97 |
| Eps Diluted | Q2 2025 · Jul 1, 2025 | $1.54 |
| Eps Diluted | Q2 2025 · Jul 2, 2024 | $0.72 |
| Eps Diluted | Q2 2025 · Jul 2, 2024 | $1.04 |
| Eps Basic | Q2 2025 · Jul 1, 2025 | $1.00 |
| Eps Basic | Q2 2025 · Jul 1, 2025 | $1.59 |
| Eps Basic | Q2 2025 · Jul 2, 2024 | $0.74 |
| Eps Basic | Q2 2025 · Jul 2, 2024 | $1.07 |
| Sga Expense | Q2 2025 · Jul 1, 2025 | $21.75M |
| Sga Expense | Q2 2025 · Jul 1, 2025 | $43.5M |
| Sga Expense | Q2 2025 · Jul 2, 2024 | $20.6M |
| Sga Expense | Q2 2025 · Jul 2, 2024 | $43.6M |
| Net Income | Q2 2025 · Jul 1, 2025 | $22.21M |
| Net Income | Q2 2025 · Jul 1, 2025 | $35.7M |
| Net Income | Q2 2025 · Jul 2, 2024 | $17.16M |
| Net Income | Q2 2025 · Jul 2, 2024 | $24.88M |
| Operating Income | Q2 2025 · Jul 1, 2025 | $21.21M |
| Operating Income | Q2 2025 · Jul 1, 2025 | $36.16M |
| Operating Income | Q2 2025 · Jul 2, 2024 | $13.22M |
| Operating Income | Q2 2025 · Jul 2, 2024 | $21.48M |
| Cost Of Revenue | Q2 2025 · Jul 1, 2025 | $90.8M |
| Cost Of Revenue | Q2 2025 · Jul 1, 2025 | $177.62M |
| Cost Of Revenue | Q2 2025 · Jul 2, 2024 | $89.84M |
| Cost Of Revenue | Q2 2025 · Jul 2, 2024 | $174.79M |
| Revenue | Q2 2025 · Jul 1, 2025 | $365.6M |
| Revenue | Q2 2025 · Jul 1, 2025 | $713.57M |
| Revenue | Q2 2025 · Jul 2, 2024 | $349.93M |
| Revenue | Q2 2025 · Jul 2, 2024 | $687.26M |