- Filed
- Aug 6, 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 · Aug 1, 2025 | 118.19M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 124.68K sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 124.7K sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 116.64K sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 116.34K sh |
| Stock Repurchased | Q2 2025 · Jun 28, 2025 | $991K |
| Stock Repurchased | Q2 2025 · Jun 29, 2024 | $0 |
| Capex | Q2 2025 · Jun 28, 2025 | $17.44M |
| Capex | Q2 2025 · Jun 29, 2024 | $17.26M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2025 | $17.78M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2024 | −$297K |
| Long Term Debt | Q2 2025 · Jun 28, 2025 | $233.08M |
| Long Term Debt | Q2 2025 · Dec 28, 2024 | $235.8M |
| Short Term Debt | Q2 2025 · Jun 28, 2025 | $10.12M |
| Short Term Debt | Q2 2025 · Dec 28, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 28, 2025 | $2.16M |
| Cash And Equivalents | Q2 2025 · Dec 28, 2024 | $1.55M |
| Stockholders Equity | Q2 2025 · Jun 28, 2025 | $159.82M |
| Stockholders Equity | Q2 2025 · Dec 28, 2024 | $148.59M |
| Current Liabilities | Q2 2025 · Jun 28, 2025 | $190.81M |
| Current Liabilities | Q2 2025 · Dec 28, 2024 | $169.43M |
| Total Liabilities | Q2 2025 · Jun 28, 2025 | $529.9M |
| Total Liabilities | Q2 2025 · Dec 28, 2024 | $504.89M |
| Current Assets | Q2 2025 · Jun 28, 2025 | $184.08M |
| Current Assets | Q2 2025 · Dec 28, 2024 | $159.46M |
| Total Assets | Q2 2025 · Jun 28, 2025 | $704.94M |
| Total Assets | Q2 2025 · Dec 28, 2024 | $668.53M |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $0.03 |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $0.07 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $0.04 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $0.08 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | −$0.02 |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $17.73M |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $36.92M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $17.78M |
| Sga Expense restated | Q2 2025 · Jun 29, 2024 | $40.12M |
| Net Income | Q2 2025 · Jun 28, 2025 | $4.35M |
| Net Income | Q2 2025 · Jun 28, 2025 | $9.16M |
| Net Income | Q2 2025 · Jun 29, 2024 | −$5.33M |
| Net Income | Q2 2025 · Jun 29, 2024 | −$2.46M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $10.53M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $21.02M |
| Operating Income restated | Q2 2025 · Jun 29, 2024 | $1.96M |
| Operating Income restated | Q2 2025 · Jun 29, 2024 | $12.08M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $28.41M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $58.73M |
| Gross Profit restated | Q2 2025 · Jun 29, 2024 | $21.19M |
| Gross Profit restated | Q2 2025 · Jun 29, 2024 | $52.24M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $163.08M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $334.39M |
| Cost Of Revenue restated | Q2 2025 · Jun 29, 2024 | $148.35M |
| Cost Of Revenue restated | Q2 2025 · Jun 29, 2024 | $301.72M |
| Revenue | Q2 2025 · Jun 28, 2025 | $191.49M |
| Revenue | Q2 2025 · Jun 28, 2025 | $393.12M |
| Revenue restated | Q2 2025 · Jun 29, 2024 | $169.54M |
| Revenue restated | Q2 2025 · Jun 29, 2024 | $353.96M |