- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 8, 2025 | 46.44M sh |
| Shares Diluted | Q2 2025 · Jul 1, 2025 | 46.16M sh |
| Shares Diluted | Q2 2025 · Jul 1, 2025 | 45.97M sh |
| Shares Diluted | Q2 2025 · Jul 2, 2024 | 45.45M sh |
| Shares Diluted | Q2 2025 · Jul 2, 2024 | 45.27M sh |
| Capex | Q2 2025 · Jul 1, 2025 | $6.32M |
| Capex | Q2 2025 · Jul 2, 2024 | $17.83M |
| Operating Cash Flow | Q2 2025 · Jul 1, 2025 | $3.18M |
| Operating Cash Flow | Q2 2025 · Jul 2, 2024 | $11.73M |
| Long Term Debt | Q2 2025 · Jul 1, 2025 | $106.44M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $100.74M |
| Cash And Equivalents | Q2 2025 · Jul 1, 2025 | $2.26M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.15M |
| Stockholders Equity | Q2 2025 · Jul 1, 2025 | −$30.78M |
| Stockholders Equity | Q2 2025 · Apr 1, 2025 | −$13.91M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$5.58M |
| Stockholders Equity | Q2 2025 · Jul 2, 2024 | $9.64M |
| Stockholders Equity | Q2 2025 · Apr 2, 2024 | $21.9M |
| Stockholders Equity | Q2 2025 · Jan 2, 2024 | $27.16M |
| Current Liabilities | Q2 2025 · Jul 1, 2025 | $68.37M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $65.72M |
| Total Liabilities | Q2 2025 · Jul 1, 2025 | $325.35M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $330.23M |
| Current Assets | Q2 2025 · Jul 1, 2025 | $21.27M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $20.19M |
| Total Assets | Q2 2025 · Jul 1, 2025 | $294.58M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $324.65M |
| Eps Diluted | Q2 2025 · Jul 1, 2025 | −$0.38 |
| Eps Diluted | Q2 2025 · Jul 1, 2025 | −$0.58 |
| Eps Diluted | Q2 2025 · Jul 2, 2024 | −$0.30 |
| Eps Diluted | Q2 2025 · Jul 2, 2024 | −$0.44 |
| Eps Basic | Q2 2025 · Jul 1, 2025 | −$0.38 |
| Eps Basic | Q2 2025 · Jul 1, 2025 | −$0.58 |
| Eps Basic | Q2 2025 · Jul 2, 2024 | −$0.30 |
| Eps Basic | Q2 2025 · Jul 2, 2024 | −$0.44 |
| Sga Expense | Q2 2025 · Jul 1, 2025 | $12.4M |
| Sga Expense | Q2 2025 · Jul 1, 2025 | $25.21M |
| Sga Expense | Q2 2025 · Jul 2, 2024 | $13.57M |
| Sga Expense | Q2 2025 · Jul 2, 2024 | $26.61M |
| Net Income | Q2 2025 · Jul 1, 2025 | −$17.55M |
| Net Income | Q2 2025 · Jul 1, 2025 | −$26.61M |
| Net Income | Q2 2025 · Jul 2, 2024 | −$13.63M |
| Net Income | Q2 2025 · Jul 2, 2024 | −$19.77M |
| Operating Income | Q2 2025 · Jul 1, 2025 | −$14.78M |
| Operating Income | Q2 2025 · Jul 1, 2025 | −$21.17M |
| Operating Income | Q2 2025 · Jul 2, 2024 | −$11.52M |
| Operating Income | Q2 2025 · Jul 2, 2024 | −$15.61M |
| Revenue | Q2 2025 · Jul 1, 2025 | $126.43M |
| Revenue | Q2 2025 · Jul 1, 2025 | $250.23M |
| Revenue | Q2 2025 · Jul 2, 2024 | $127.35M |
| Revenue | Q2 2025 · Jul 2, 2024 | $248.75M |