- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 168.79M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 157.4M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 156.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 153.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 147.5M sh |
| Capex | Q2 2025 · Jun 29, 2025 | $43.1M |
| Capex | Q2 2025 · Jun 30, 2024 | $29.3M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2025 | −$40.9M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2M |
| Long Term Debt | Q2 2025 · Jun 29, 2025 | $169.8M |
| Long Term Debt | Q2 2025 · Dec 29, 2024 | $174.6M |
| Cash And Equivalents | Q2 2025 · Jun 29, 2025 | $783.6M |
| Cash And Equivalents | Q2 2025 · Dec 29, 2024 | $329.3M |
| Stockholders Equity | Q2 2025 · Jun 29, 2025 | $1.96B |
| Stockholders Equity | Q2 2025 · Mar 30, 2025 | $1.39B |
| Stockholders Equity | Q2 2025 · Dec 29, 2024 | $1.35B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.33B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.31B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $976M |
| Current Liabilities | Q2 2025 · Jun 29, 2025 | $322.4M |
| Current Liabilities | Q2 2025 · Dec 29, 2024 | $296.7M |
| Total Liabilities | Q2 2025 · Jun 29, 2025 | $625.7M |
| Total Liabilities | Q2 2025 · Dec 29, 2024 | $597.7M |
| Current Assets | Q2 2025 · Jun 29, 2025 | $1.43B |
| Current Assets | Q2 2025 · Dec 29, 2024 | $872.1M |
| Total Assets | Q2 2025 · Jun 29, 2025 | $2.59B |
| Total Assets | Q2 2025 · Dec 29, 2024 | $1.95B |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | $0.02 |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | $0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.06 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | $0.02 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | $0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.06 |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $59.9M |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $116.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $54.5M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $108.9M |
| Rd Expense | Q2 2025 · Jun 29, 2025 | $10.2M |
| Rd Expense | Q2 2025 · Jun 29, 2025 | $20.2M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $10.2M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $19.8M |
| Net Income | Q2 2025 · Jun 29, 2025 | $2.9M |
| Net Income | Q2 2025 · Jun 29, 2025 | $7.4M |
| Net Income | Q2 2025 · Jun 30, 2024 | $7.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | $9.2M |
| Operating Income | Q2 2025 · Jun 29, 2025 | $3.7M |
| Operating Income | Q2 2025 · Jun 29, 2025 | $10.3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $12.5M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $19.5M |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $73.8M |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $147.4M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $77.2M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $148.2M |
| Revenue | Q2 2025 · Jun 29, 2025 | $351.5M |
| Revenue | Q2 2025 · Jun 29, 2025 | $654.1M |
| Revenue | Q2 2025 · Jun 30, 2024 | $300.1M |
| Revenue | Q2 2025 · Jun 30, 2024 | $577.3M |