- Filed
- Aug 9, 2022 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 Diluted | Q2 2023 · Jul 1, 2022 | 35.93M sh |
| Shares Diluted | Q2 2023 · Jul 1, 2022 | 34.98M sh |
| Shares Diluted restated | Q2 2023 · Jul 2, 2021 | 30.63M sh |
| Shares Diluted restated | Q2 2023 · Jul 2, 2021 | 22.4M sh |
| Capex | Q2 2023 · Jul 1, 2022 | $4.08M |
| Capex | Q2 2023 · Jul 2, 2021 | $1.45M |
| Operating Cash Flow | Q2 2023 · Jul 1, 2022 | −$6.31M |
| Operating Cash Flow | Q2 2023 · Jul 2, 2021 | $8.46M |
| Long Term Debt | Q2 2023 · Jul 1, 2022 | $511.03M |
| Short Term Debt | Q2 2023 · Jul 1, 2022 | $498.56M |
| Short Term Debt | Q2 2023 · Dec 31, 2021 | $462.19M |
| Current Liabilities | Q2 2023 · Jul 1, 2022 | $108.42M |
| Current Liabilities | Q2 2023 · Dec 31, 2021 | $89.74M |
| Total Liabilities | Q2 2023 · Jul 1, 2022 | $661.46M |
| Total Liabilities | Q2 2023 · Dec 31, 2021 | $572.01M |
| Current Assets | Q2 2023 · Jul 1, 2022 | $188.64M |
| Current Assets | Q2 2023 · Dec 31, 2021 | $171.08M |
| Total Assets | Q2 2023 · Jul 1, 2022 | $523.06M |
| Total Assets | Q2 2023 · Dec 31, 2021 | $420.52M |
| Eps Diluted | Q2 2023 · Jul 1, 2022 | −$0.04 |
| Eps Diluted | Q2 2023 · Jul 1, 2022 | −$0.15 |
| Eps Diluted | Q2 2023 · Jul 2, 2021 | −$0.14 |
| Eps Diluted | Q2 2023 · Jul 2, 2021 | −$0.57 |
| Eps Basic | Q2 2023 · Jul 1, 2022 | −$0.04 |
| Eps Basic | Q2 2023 · Jul 1, 2022 | −$0.15 |
| Eps Basic | Q2 2023 · Jul 2, 2021 | −$0.14 |
| Eps Basic | Q2 2023 · Jul 2, 2021 | −$0.57 |
| Sga Expense | Q2 2023 · Jul 1, 2022 | $16.74M |
| Sga Expense | Q2 2023 · Jul 1, 2022 | $31.77M |
| Sga Expense | Q2 2023 · Jul 2, 2021 | $16.18M |
| Sga Expense | Q2 2023 · Jul 2, 2021 | $28.05M |
| Rd Expense | Q2 2023 · Jul 1, 2022 | $38.34M |
| Rd Expense | Q2 2023 · Jul 1, 2022 | $72.81M |
| Rd Expense | Q2 2023 · Jul 2, 2021 | $32.61M |
| Rd Expense | Q2 2023 · Jul 2, 2021 | $66.52M |
| Net Income | Q2 2023 · Jul 1, 2022 | −$5.83M |
| Net Income | Q2 2023 · Jul 2, 2021 | −$19.57M |
| Operating Income | Q2 2023 · Jul 1, 2022 | $10.56M |
| Operating Income | Q2 2023 · Jul 1, 2022 | $17.41M |
| Operating Income | Q2 2023 · Jul 2, 2021 | $5.66M |
| Operating Income restated | Q2 2023 · Jul 2, 2021 | $13.96M |
| Gross Profit | Q2 2023 · Jul 1, 2022 | $73.96M |
| Gross Profit | Q2 2023 · Jul 1, 2022 | $137.28M |
| Gross Profit | Q2 2023 · Jul 2, 2021 | $63.21M |
| Gross Profit | Q2 2023 · Jul 2, 2021 | $121.85M |
| Revenue | Q2 2023 · Jul 1, 2022 | $156.5M |
| Revenue | Q2 2023 · Jul 1, 2022 | $291.69M |
| Revenue | Q2 2023 · Jul 2, 2021 | $131.56M |
| Revenue | Q2 2023 · Jul 2, 2021 | $254.83M |