- Filed
- Jul 24, 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 · Jul 18, 2025 | 35.03M sh |
| Shares Diluted | Q2 2025 · Jun 27, 2025 | 35.71M sh |
| Shares Diluted | Q2 2025 · Jun 27, 2025 | 35.83M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2024 | 35.53M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2024 | 35.26M sh |
| Capex | Q2 2025 · Jun 27, 2025 | $44.22M |
| Capex | Q2 2025 · Jun 28, 2024 | $60.25M |
| Operating Cash Flow | Q2 2025 · Jun 27, 2025 | $75.14M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2024 | $70.47M |
| Long Term Debt | Q2 2025 · Jun 27, 2025 | $1.2B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $980.15M |
| Short Term Debt | Q2 2025 · Jun 27, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $10M |
| Cash And Equivalents | Q2 2025 · Jun 27, 2025 | $23.14M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $46.54M |
| Stockholders Equity | Q2 2025 · Jun 27, 2025 | $1.7B |
| Stockholders Equity | Q2 2025 · Mar 28, 2025 | $1.61B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.62B |
| Stockholders Equity | Q2 2025 · Jun 28, 2024 | $1.55B |
| Stockholders Equity | Q2 2025 · Mar 29, 2024 | $1.53B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.52B |
| Current Liabilities | Q2 2025 · Jun 27, 2025 | $216.03M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $227.17M |
| Total Liabilities | Q2 2025 · Jun 27, 2025 | $1.67B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.46B |
| Current Assets | Q2 2025 · Jun 27, 2025 | $737.43M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $671.12M |
| Total Assets | Q2 2025 · Jun 27, 2025 | $3.37B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.08B |
| Eps Diluted | Q2 2025 · Jun 27, 2025 | $1.04 |
| Eps Diluted | Q2 2025 · Jun 27, 2025 | $0.41 |
| Eps Diluted | Q2 2025 · Jun 28, 2024 | $0.88 |
| Eps Diluted | Q2 2025 · Jun 28, 2024 | $1.47 |
| Eps Basic | Q2 2025 · Jun 27, 2025 | $1.06 |
| Eps Basic | Q2 2025 · Jun 27, 2025 | $0.42 |
| Eps Basic | Q2 2025 · Jun 28, 2024 | $0.93 |
| Eps Basic | Q2 2025 · Jun 28, 2024 | $1.54 |
| Sga Expense | Q2 2025 · Jun 27, 2025 | $52.92M |
| Sga Expense | Q2 2025 · Jun 27, 2025 | $104.08M |
| Sga Expense restated | Q2 2025 · Jun 28, 2024 | $46.48M |
| Sga Expense restated | Q2 2025 · Jun 28, 2024 | $92.91M |
| Net Income | Q2 2025 · Jun 27, 2025 | $37.01M |
| Net Income | Q2 2025 · Jun 27, 2025 | $14.52M |
| Net Income | Q2 2025 · Jun 28, 2024 | $31.25M |
| Net Income | Q2 2025 · Jun 28, 2024 | $51.75M |
| Operating Income | Q2 2025 · Jun 27, 2025 | $59.34M |
| Operating Income | Q2 2025 · Jun 27, 2025 | $108.89M |
| Operating Income restated | Q2 2025 · Jun 28, 2024 | $54.49M |
| Operating Income restated | Q2 2025 · Jun 28, 2024 | $93.2M |
| Gross Profit | Q2 2025 · Jun 27, 2025 | $129.15M |
| Gross Profit | Q2 2025 · Jun 27, 2025 | $249.47M |
| Gross Profit restated | Q2 2025 · Jun 28, 2024 | $117.38M |
| Gross Profit restated | Q2 2025 · Jun 28, 2024 | $225.65M |
| Cost Of Revenue | Q2 2025 · Jun 27, 2025 | $347.34M |
| Cost Of Revenue | Q2 2025 · Jun 27, 2025 | $664.42M |
| Cost Of Revenue restated | Q2 2025 · Jun 28, 2024 | $310.51M |
| Cost Of Revenue restated | Q2 2025 · Jun 28, 2024 | $610.03M |
| Revenue | Q2 2025 · Jun 27, 2025 | $476.49M |
| Revenue | Q2 2025 · Jun 27, 2025 | $913.89M |
| Revenue restated | Q2 2025 · Jun 28, 2024 | $427.89M |
| Revenue restated | Q2 2025 · Jun 28, 2024 | $835.68M |