- Filed
- Aug 14, 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 2026 · Aug 12, 2025 | 35.27M sh |
| Shares Diluted | Q2 2026 · Jul 4, 2025 | 34.64K sh |
| Shares Diluted | Q2 2026 · Jul 4, 2025 | 34.47K sh |
| Shares Diluted | Q2 2026 · Jun 28, 2024 | 28.09K sh |
| Shares Diluted | Q2 2026 · Jun 28, 2024 | 26.82K sh |
| Capex | Q2 2026 · Jul 4, 2025 | $892K |
| Capex | Q2 2026 · Jun 28, 2024 | $7.6M |
| Operating Cash Flow | Q2 2026 · Jul 4, 2025 | −$41.99M |
| Operating Cash Flow | Q2 2026 · Jun 28, 2024 | −$78.85M |
| Long Term Debt | Q2 2026 · Jul 4, 2025 | $32.56M |
| Long Term Debt | Q2 2026 · Jan 3, 2025 | $9.48M |
| Short Term Debt | Q2 2026 · Jul 4, 2025 | $3.81M |
| Short Term Debt | Q2 2026 · Jan 3, 2025 | $0 |
| Cash And Equivalents | Q2 2026 · Jul 4, 2025 | $21.39M |
| Cash And Equivalents | Q2 2026 · Jan 3, 2025 | $33.73M |
| Stockholders Equity | Q2 2026 · Jul 4, 2025 | −$49.46M |
| Stockholders Equity | Q2 2026 · Apr 4, 2025 | −$42.64M |
| Stockholders Equity | Q2 2026 · Jan 3, 2025 | −$34.67M |
| Stockholders Equity | Q2 2026 · Jun 28, 2024 | $436K |
| Stockholders Equity | Q2 2026 · Mar 29, 2024 | $38.12M |
| Stockholders Equity | Q2 2026 · Dec 29, 2023 | $70.49M |
| Current Liabilities | Q2 2026 · Jul 4, 2025 | $194.75M |
| Current Liabilities | Q2 2026 · Jan 3, 2025 | $230.26M |
| Total Liabilities | Q2 2026 · Jul 4, 2025 | $252.45M |
| Total Liabilities | Q2 2026 · Jan 3, 2025 | $268.54M |
| Current Assets | Q2 2026 · Jul 4, 2025 | $140.33M |
| Current Assets | Q2 2026 · Jan 3, 2025 | $141M |
| Total Assets | Q2 2026 · Jul 4, 2025 | $202.98M |
| Total Assets | Q2 2026 · Jan 3, 2025 | $233.86M |
| Eps Diluted | Q2 2026 · Jul 4, 2025 | −$0.25 |
| Eps Diluted | Q2 2026 · Jul 4, 2025 | −$0.53 |
| Eps Diluted | Q2 2026 · Jun 28, 2024 | −$1.83 |
| Eps Diluted | Q2 2026 · Jun 28, 2024 | −$3.16 |
| Eps Basic | Q2 2026 · Jul 4, 2025 | −$0.25 |
| Eps Basic | Q2 2026 · Jul 4, 2025 | −$0.53 |
| Eps Basic | Q2 2026 · Jun 28, 2024 | −$1.83 |
| Eps Basic | Q2 2026 · Jun 28, 2024 | −$3.16 |
| Sga Expense | Q2 2026 · Jul 4, 2025 | $15.04M |
| Sga Expense | Q2 2026 · Jul 4, 2025 | $29.41M |
| Sga Expense restated | Q2 2026 · Jun 28, 2024 | $18.72M |
| Sga Expense restated | Q2 2026 · Jun 28, 2024 | $34.89M |
| Net Income | Q2 2026 · Jul 4, 2025 | −$8.53M |
| Net Income | Q2 2026 · Jul 4, 2025 | −$18.3M |
| Net Income | Q2 2026 · Jun 28, 2024 | −$51.39M |
| Net Income | Q2 2026 · Jun 28, 2024 | −$84.72M |
| Operating Income | Q2 2026 · Jul 4, 2025 | −$7.1M |
| Operating Income | Q2 2026 · Jul 4, 2025 | −$15.98M |
| Operating Income | Q2 2026 · Jun 28, 2024 | −$47.99M |
| Operating Income | Q2 2026 · Jun 28, 2024 | −$79.79M |
| Gross Profit | Q2 2026 · Jul 4, 2025 | $8.13M |
| Gross Profit | Q2 2026 · Jul 4, 2025 | $12.83M |
| Gross Profit | Q2 2026 · Jun 28, 2024 | −$31.13M |
| Gross Profit | Q2 2026 · Jun 28, 2024 | −$46.99M |
| Cost Of Revenue | Q2 2026 · Jul 4, 2025 | $120.27M |
| Cost Of Revenue | Q2 2026 · Jul 4, 2025 | $237.69M |
| Cost Of Revenue | Q2 2026 · Jun 28, 2024 | $121.74M |
| Cost Of Revenue | Q2 2026 · Jun 28, 2024 | $257.64M |
| Revenue | Q2 2026 · Jul 4, 2025 | $128.4M |
| Revenue | Q2 2026 · Jul 4, 2025 | $250.51M |
| Revenue | Q2 2026 · Jun 28, 2024 | $90.61M |
| Revenue | Q2 2026 · Jun 28, 2024 | $210.65M |