- Filed
- Aug 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 7, 2023 | 20.39M sh |
| Shares Diluted | Q2 2023 · Jul 2, 2023 | 20.39M sh |
| Shares Diluted | Q2 2023 · Jul 2, 2023 | 20.38M sh |
| Shares Diluted | Q2 2023 · Jul 3, 2022 | 20.43M sh |
| Shares Diluted | Q2 2023 · Jul 3, 2022 | 20.34M sh |
| Capex | Q2 2023 · Jul 2, 2023 | $11.05M |
| Capex | Q2 2023 · Jul 3, 2022 | $9.13M |
| Operating Cash Flow | Q2 2023 · Jul 2, 2023 | −$11.82M |
| Operating Cash Flow | Q2 2023 · Jul 3, 2022 | −$19.52M |
| Long Term Debt | Q2 2023 · Jul 2, 2023 | $510.85M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $496.53M |
| Cash And Equivalents | Q2 2023 · Jul 2, 2023 | $58.64M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $64.28M |
| Stockholders Equity | Q2 2023 · Jul 2, 2023 | $153.05M |
| Stockholders Equity | Q2 2023 · Apr 2, 2023 | $161.24M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $159.05M |
| Stockholders Equity | Q2 2023 · Jul 3, 2022 | $103.66M |
| Stockholders Equity | Q2 2023 · Apr 3, 2022 | $110.32M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $133.72M |
| Current Liabilities | Q2 2023 · Jul 2, 2023 | $202.26M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $194.11M |
| Current Assets | Q2 2023 · Jul 2, 2023 | $462.73M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $431.58M |
| Total Assets | Q2 2023 · Jul 2, 2023 | $1.03B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $1.01B |
| Sga Expense | Q2 2023 · Jul 2, 2023 | $53.85M |
| Sga Expense | Q2 2023 · Jul 2, 2023 | $108.51M |
| Sga Expense | Q2 2023 · Jul 3, 2022 | $52.06M |
| Sga Expense | Q2 2023 · Jul 3, 2022 | $110.13M |
| Net Income | Q2 2023 · Jul 2, 2023 | −$8.57M |
| Net Income | Q2 2023 · Jul 2, 2023 | −$8.98M |
| Net Income | Q2 2023 · Apr 2, 2023 | −$407K |
| Net Income | Q2 2023 · Jul 3, 2022 | $3.96M |
| Net Income | Q2 2023 · Jul 3, 2022 | −$17.52M |
| Net Income | Q2 2023 · Apr 3, 2022 | −$21.48M |
| Operating Income | Q2 2023 · Jul 2, 2023 | $9.54M |
| Operating Income | Q2 2023 · Jul 2, 2023 | $27.46M |
| Operating Income | Q2 2023 · Jul 3, 2022 | $11.88M |
| Operating Income | Q2 2023 · Jul 3, 2022 | $89K |
| Gross Profit | Q2 2023 · Jul 2, 2023 | $68.59M |
| Gross Profit | Q2 2023 · Jul 2, 2023 | $142.65M |
| Gross Profit | Q2 2023 · Jul 3, 2022 | $58.21M |
| Gross Profit | Q2 2023 · Jul 3, 2022 | $113.49M |
| Cost Of Revenue | Q2 2023 · Jul 2, 2023 | $140.22M |
| Cost Of Revenue | Q2 2023 · Jul 2, 2023 | $269.26M |
| Cost Of Revenue | Q2 2023 · Jul 3, 2022 | $133.17M |
| Cost Of Revenue | Q2 2023 · Jul 3, 2022 | $263.54M |
| Revenue | Q2 2023 · Jul 2, 2023 | $208.81M |
| Revenue | Q2 2023 · Jul 2, 2023 | $411.91M |
| Revenue | Q2 2023 · Jul 3, 2022 | $191.38M |
| Revenue | Q2 2023 · Jul 3, 2022 | $377.03M |