- Filed
- Jul 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 27.1M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 27.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 26.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 26.89M sh |
| Shares Outstanding | Q2 2025 · Jun 29, 2025 | 26.76M sh |
| Stock Repurchased | Q2 2025 · Jun 29, 2025 | $1.1M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $1M |
| Dividends Paid | Q2 2025 · Jun 29, 2025 | $7M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $7M |
| Capex | Q2 2025 · Jun 29, 2025 | $3.1M |
| Capex | Q2 2025 · Jun 30, 2024 | $4.1M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2025 | $6.6M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $12.6M |
| Long Term Debt | Q2 2025 · Jun 29, 2025 | $23.9M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $42M |
| Cash And Equivalents | Q2 2025 · Jun 29, 2025 | $4.4M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $4.1M |
| Stockholders Equity | Q2 2025 · Jun 29, 2025 | $237.7M |
| Stockholders Equity | Q2 2025 · Mar 30, 2025 | $226.7M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $219.5M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $206.3M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $210.3M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $212.6M |
| Current Liabilities | Q2 2025 · Jun 29, 2025 | $111M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $93.7M |
| Total Liabilities | Q2 2025 · Jun 29, 2025 | $161.5M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $162.9M |
| Current Assets | Q2 2025 · Jun 29, 2025 | $183.6M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $175.8M |
| Total Assets | Q2 2025 · Jun 29, 2025 | $399.2M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $382.4M |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | $0.10 |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | $0.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.08 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | $0.10 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | $0.30 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.08 |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $13.1M |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $25.7M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $11.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $23.5M |
| Rd Expense | Q2 2025 · Jun 29, 2025 | $1.1M |
| Rd Expense | Q2 2025 · Jun 29, 2025 | $2.2M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.1M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.3M |
| Net Income | Q2 2025 · Jun 29, 2025 | $2.6M |
| Net Income | Q2 2025 · Jun 29, 2025 | $8.1M |
| Net Income | Q2 2025 · Mar 30, 2025 | $5.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$500K |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.2M |
| Net Income | Q2 2025 · Mar 31, 2024 | $2.7M |
| Operating Income | Q2 2025 · Jun 29, 2025 | $7.7M |
| Operating Income | Q2 2025 · Jun 29, 2025 | $15.3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $3.8M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $8.7M |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $24M |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $45.4M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $22M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $40.4M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2025 | $80M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2025 | $155.6M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $77.7M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $148.7M |
| Revenue | Q2 2025 · Jun 29, 2025 | $104M |
| Revenue | Q2 2025 · Jun 29, 2025 | $201M |
| Revenue | Q2 2025 · Jun 30, 2024 | $99.7M |
| Revenue | Q2 2025 · Jun 30, 2024 | $189.1M |