- 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 29, 2025 | 32.82M sh |
| Shares Diluted | Q2 2025 · Jul 5, 2025 | 32.68M sh |
| Shares Diluted | Q2 2025 · Jul 5, 2025 | 32.57M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 32.12M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 32.02M sh |
| Capex | Q2 2025 · Jul 5, 2025 | $13.55M |
| Capex | Q2 2025 · Jun 29, 2024 | $5.58M |
| Operating Cash Flow | Q2 2025 · Jul 5, 2025 | $53.04M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2024 | −$55.67M |
| Short Term Investments | Q2 2025 · Jul 5, 2025 | $101.08M |
| Short Term Investments | Q2 2025 · Dec 28, 2024 | $100.55M |
| Cash And Equivalents | Q2 2025 · Jul 5, 2025 | $314.46M |
| Cash And Equivalents | Q2 2025 · Dec 28, 2024 | $281.61M |
| Stockholders Equity | Q2 2025 · Jul 5, 2025 | $1.06B |
| Stockholders Equity | Q2 2025 · Apr 5, 2025 | $1.07B |
| Stockholders Equity | Q2 2025 · Dec 28, 2024 | $1.08B |
| Stockholders Equity | Q2 2025 · Jun 29, 2024 | $1.09B |
| Stockholders Equity | Q2 2025 · Mar 30, 2024 | $1.17B |
| Stockholders Equity | Q2 2025 · Dec 30, 2023 | $1.21B |
| Current Liabilities | Q2 2025 · Jul 5, 2025 | $120.67M |
| Current Liabilities | Q2 2025 · Dec 28, 2024 | $97.88M |
| Total Liabilities | Q2 2025 · Jul 5, 2025 | $159.99M |
| Total Liabilities | Q2 2025 · Dec 28, 2024 | $142.65M |
| Current Assets | Q2 2025 · Jul 5, 2025 | $617.75M |
| Current Assets | Q2 2025 · Dec 28, 2024 | $602.03M |
| Total Assets | Q2 2025 · Jul 5, 2025 | $1.22B |
| Total Assets | Q2 2025 · Dec 28, 2024 | $1.22B |
| Eps Diluted | Q2 2025 · Jul 5, 2025 | −$0.67 |
| Eps Diluted | Q2 2025 · Jul 5, 2025 | −$1.61 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | −$2.56 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | −$4.33 |
| Eps Basic | Q2 2025 · Jul 5, 2025 | −$0.67 |
| Eps Basic | Q2 2025 · Jul 5, 2025 | −$1.61 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | −$2.56 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | −$4.33 |
| Sga Expense | Q2 2025 · Jul 5, 2025 | $43.16M |
| Sga Expense | Q2 2025 · Jul 5, 2025 | $84.79M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $38.7M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $72.25M |
| Rd Expense | Q2 2025 · Jul 5, 2025 | $87.82M |
| Rd Expense | Q2 2025 · Jul 5, 2025 | $176.04M |
| Rd Expense | Q2 2025 · Jun 29, 2024 | $85.91M |
| Rd Expense | Q2 2025 · Jun 29, 2024 | $166.56M |
| Net Income | Q2 2025 · Jul 5, 2025 | −$21.82M |
| Net Income | Q2 2025 · Jul 5, 2025 | −$52.29M |
| Net Income | Q2 2025 · Jun 29, 2024 | −$82.16M |
| Net Income | Q2 2025 · Jun 29, 2024 | −$138.68M |
| Operating Income | Q2 2025 · Jul 5, 2025 | −$22.87M |
| Operating Income | Q2 2025 · Jul 5, 2025 | −$54.95M |
| Operating Income | Q2 2025 · Jun 29, 2024 | −$48.02M |
| Operating Income | Q2 2025 · Jun 29, 2024 | −$107.16M |
| Gross Profit | Q2 2025 · Jul 5, 2025 | $108.11M |
| Gross Profit | Q2 2025 · Jul 5, 2025 | $205.89M |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $76.58M |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $131.65M |
| Cost Of Revenue | Q2 2025 · Jul 5, 2025 | $84.74M |
| Cost Of Revenue | Q2 2025 · Jul 5, 2025 | $164.67M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $68.78M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $120.09M |
| Revenue | Q2 2025 · Jul 5, 2025 | $192.85M |
| Revenue | Q2 2025 · Jul 5, 2025 | $370.56M |
| Revenue | Q2 2025 · Jun 29, 2024 | $145.37M |
| Revenue | Q2 2025 · Jun 29, 2024 | $251.74M |