- Filed
- Aug 2, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 26, 2024 | 235.66M sh |
| Shares Diluted | Q2 2024 · Jun 29, 2024 | 234.35M sh |
| Shares Diluted | Q2 2024 · Jun 29, 2024 | 232.94M sh |
| Shares Diluted | Q2 2024 · Jul 1, 2023 | 225.92M sh |
| Shares Diluted | Q2 2024 · Jul 1, 2023 | 224.16M sh |
| Capex | Q2 2024 · Jun 29, 2024 | $22.66M |
| Capex | Q2 2024 · Jul 1, 2023 | $27.58M |
| Operating Cash Flow | Q2 2024 · Jun 29, 2024 | −$35.93M |
| Operating Cash Flow | Q2 2024 · Jul 1, 2023 | −$349K |
| Long Term Debt | Q2 2024 · Jun 29, 2024 | $660.42M |
| Long Term Debt | Q2 2024 · Dec 30, 2023 | $658.76M |
| Cash And Equivalents | Q2 2024 · Jun 29, 2024 | $114.67M |
| Cash And Equivalents | Q2 2024 · Dec 30, 2023 | $172.51M |
| Cash And Equivalents | Q2 2024 · Jul 1, 2023 | $163.01M |
| Stockholders Equity | Q2 2024 · Jun 29, 2024 | $131.59M |
| Stockholders Equity | Q2 2024 · Mar 30, 2024 | $161.54M |
| Stockholders Equity | Q2 2024 · Dec 30, 2023 | $216.59M |
| Stockholders Equity | Q2 2024 · Jul 1, 2023 | $167.18M |
| Stockholders Equity | Q2 2024 · Apr 1, 2023 | $186.26M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $179.65M |
| Current Liabilities | Q2 2024 · Jun 29, 2024 | $604.45M |
| Current Liabilities | Q2 2024 · Dec 30, 2023 | $673.99M |
| Current Assets | Q2 2024 · Jun 29, 2024 | $950.79M |
| Current Assets | Q2 2024 · Dec 30, 2023 | $1.12B |
| Total Assets | Q2 2024 · Jun 29, 2024 | $1.52B |
| Total Assets | Q2 2024 · Dec 30, 2023 | $1.68B |
| Eps Diluted | Q2 2024 · Jun 29, 2024 | −$0.21 |
| Eps Diluted | Q2 2024 · Jun 29, 2024 | −$0.47 |
| Eps Diluted | Q2 2024 · Jul 1, 2023 | −$0.09 |
| Eps Diluted | Q2 2024 · Jul 1, 2023 | −$0.13 |
| Eps Basic | Q2 2024 · Jun 29, 2024 | −$0.21 |
| Eps Basic | Q2 2024 · Jun 29, 2024 | −$0.47 |
| Eps Basic | Q2 2024 · Jul 1, 2023 | −$0.09 |
| Eps Basic | Q2 2024 · Jul 1, 2023 | −$0.13 |
| Sga Expense | Q2 2024 · Jun 29, 2024 | $34.11M |
| Sga Expense | Q2 2024 · Jun 29, 2024 | $66.95M |
| Sga Expense | Q2 2024 · Jul 1, 2023 | $31.16M |
| Sga Expense | Q2 2024 · Jul 1, 2023 | $60.39M |
| Rd Expense | Q2 2024 · Jun 29, 2024 | $74.68M |
| Rd Expense | Q2 2024 · Jun 29, 2024 | $151.94M |
| Rd Expense | Q2 2024 · Jul 1, 2023 | $79.35M |
| Rd Expense | Q2 2024 · Jul 1, 2023 | $160.39M |
| Net Income | Q2 2024 · Jun 29, 2024 | −$48.29M |
| Net Income | Q2 2024 · Jun 29, 2024 | −$109.68M |
| Net Income | Q2 2024 · Jul 1, 2023 | −$20.26M |
| Net Income | Q2 2024 · Jul 1, 2023 | −$28.67M |
| Operating Income | Q2 2024 · Jun 29, 2024 | −$29.81M |
| Operating Income | Q2 2024 · Jun 29, 2024 | −$72.79M |
| Operating Income | Q2 2024 · Jul 1, 2023 | −$14.29M |
| Operating Income | Q2 2024 · Jul 1, 2023 | −$23.76M |
| Gross Profit | Q2 2024 · Jun 29, 2024 | $135.59M |
| Gross Profit | Q2 2024 · Jun 29, 2024 | $246.04M |
| Gross Profit | Q2 2024 · Jul 1, 2023 | $142.79M |
| Gross Profit | Q2 2024 · Jul 1, 2023 | $289.69M |
| Cost Of Revenue | Q2 2024 · Jun 29, 2024 | $207.15M |
| Cost Of Revenue | Q2 2024 · Jun 29, 2024 | $403.63M |
| Cost Of Revenue | Q2 2024 · Jul 1, 2023 | $233.44M |
| Cost Of Revenue | Q2 2024 · Jul 1, 2023 | $478.61M |
| Revenue | Q2 2024 · Jun 29, 2024 | $342.74M |
| Revenue | Q2 2024 · Jun 29, 2024 | $649.66M |
| Revenue | Q2 2024 · Jul 1, 2023 | $376.23M |
| Revenue | Q2 2024 · Jul 1, 2023 | $768.3M |