- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 29, 2025 | 9.99M sh |
| Stock Issued | Q2 2025 · Jun 30, 2025 | 900 sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 10M sh |
| Shares Diluted | Q2 2025 · Jun 24, 2025 | 81.17M sh |
| Shares Diluted | Q2 2025 · Jun 24, 2025 | 81M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 79.83M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 79.35M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $0 |
| Capex | Q2 2025 · Jun 24, 2025 | $87K |
| Capex | Q2 2025 · Jun 29, 2024 | $730K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $11.51M |
| Operating Cash Flow | Q2 2025 · Jun 24, 2025 | −$34.42M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2024 | −$37.98M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $465.52M |
| Long Term Debt | Q2 2025 · Jun 24, 2025 | $465.52M |
| Long Term Debt | Q2 2025 · Dec 28, 2024 | $1.43B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $152.38M |
| Cash And Equivalents | Q2 2025 · Jun 24, 2025 | $140.59M |
| Cash And Equivalents | Q2 2025 · Dec 28, 2024 | $53.02M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $380.97M |
| Stockholders Equity | Q2 2025 · Jun 25, 2025 | $378.53M |
| Stockholders Equity | Q2 2025 · Jun 24, 2025 | $378.53M |
| Stockholders Equity | Q2 2025 · Mar 29, 2025 | −$1.18B |
| Stockholders Equity | Q2 2025 · Dec 28, 2024 | −$1.11B |
| Stockholders Equity | Q2 2025 · Jun 29, 2024 | −$1.09B |
| Stockholders Equity | Q2 2025 · Mar 30, 2024 | −$1.11B |
| Stockholders Equity | Q2 2025 · Dec 30, 2023 | −$761.09M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $140.06M |
| Current Liabilities | Q2 2025 · Jun 24, 2025 | $133.08M |
| Current Liabilities | Q2 2025 · Dec 28, 2024 | $173.33M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $652.15M |
| Total Liabilities | Q2 2025 · Jun 24, 2025 | $645.02M |
| Total Liabilities | Q2 2025 · Dec 28, 2024 | $1.66B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $263.22M |
| Current Assets | Q2 2025 · Jun 24, 2025 | $252.34M |
| Current Assets | Q2 2025 · Dec 28, 2024 | $102.65M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.03B |
| Total Assets | Q2 2025 · Jun 24, 2025 | $1.02B |
| Total Assets | Q2 2025 · Dec 28, 2024 | $550.28M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.13 |
| Eps Diluted | Q2 2025 · Jun 24, 2025 | $14.67 |
| Eps Diluted | Q2 2025 · Jun 24, 2025 | $13.80 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $0.29 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | −$4.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.13 |
| Eps Basic | Q2 2025 · Jun 24, 2025 | $14.81 |
| Eps Basic | Q2 2025 · Jun 24, 2025 | $13.93 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $0.29 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | −$4.09 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.85M |
| Sga Expense | Q2 2025 · Jun 24, 2025 | $42.85M |
| Sga Expense | Q2 2025 · Jun 24, 2025 | $78.48M |
| Sga Expense restated | Q2 2025 · Jun 29, 2024 | $36.93M |
| Sga Expense restated | Q2 2025 · Jun 29, 2024 | $83.41M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.25M |
| Net Income | Q2 2025 · Jun 24, 2025 | $1.19B |
| Net Income | Q2 2025 · Jun 24, 2025 | $1.12B |
| Net Income | Q2 2025 · Jun 29, 2024 | $23.27M |
| Net Income | Q2 2025 · Jun 29, 2024 | −$324.63M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.59M |
| Operating Income | Q2 2025 · Jun 24, 2025 | $41.4M |
| Operating Income | Q2 2025 · Jun 24, 2025 | $21.2M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $35.93M |
| Operating Income | Q2 2025 · Jun 29, 2024 | −$233.4M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $8.91M |
| Gross Profit | Q2 2025 · Jun 24, 2025 | $130.51M |
| Gross Profit | Q2 2025 · Jun 24, 2025 | $263.38M |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $137.29M |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $275.09M |
| Revenue | Q2 2025 · Jun 30, 2025 | $12.17M |
| Revenue | Q2 2025 · Jun 24, 2025 | $177M |
| Revenue | Q2 2025 · Jun 24, 2025 | $363.57M |
| Revenue | Q2 2025 · Jun 29, 2024 | $202.07M |
| Revenue | Q2 2025 · Jun 29, 2024 | $408.62M |