- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 57.16M sh |
| Shares Diluted | Q2 2025 · Jul 4, 2025 | 57.13M sh |
| Shares Diluted | Q2 2025 · Jul 4, 2025 | 56.96M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2024 | 54.86M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2024 | 54.77M sh |
| Capex | Q2 2025 · Jul 4, 2025 | $87.63M |
| Capex | Q2 2025 · Jun 28, 2024 | $76.33M |
| Operating Cash Flow | Q2 2025 · Jul 4, 2025 | $46.17M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2024 | −$28.38M |
| Long Term Debt | Q2 2025 · Jul 4, 2025 | $1.37B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.31B |
| Short Term Debt | Q2 2025 · Jul 4, 2025 | $20.03M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $20.03M |
| Cash And Equivalents | Q2 2025 · Jul 4, 2025 | $44.07M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $48.17M |
| Stockholders Equity | Q2 2025 · Jul 4, 2025 | $2.58B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.56B |
| Current Liabilities | Q2 2025 · Jul 4, 2025 | $568.18M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $529M |
| Total Liabilities | Q2 2025 · Jul 4, 2025 | $2.44B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.15B |
| Current Assets | Q2 2025 · Jul 4, 2025 | $1.28B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.15B |
| Total Assets | Q2 2025 · Jul 4, 2025 | $5.02B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.72B |
| Eps Diluted | Q2 2025 · Jul 4, 2025 | −$0.64 |
| Eps Diluted | Q2 2025 · Jul 4, 2025 | −$1.62 |
| Eps Diluted | Q2 2025 · Jun 28, 2024 | −$0.34 |
| Eps Diluted | Q2 2025 · Jun 28, 2024 | −$1.65 |
| Eps Basic | Q2 2025 · Jul 4, 2025 | −$0.64 |
| Eps Basic | Q2 2025 · Jul 4, 2025 | −$1.62 |
| Eps Basic | Q2 2025 · Jun 28, 2024 | −$0.34 |
| Eps Basic | Q2 2025 · Jun 28, 2024 | −$1.65 |
| Sga Expense | Q2 2025 · Jul 4, 2025 | $267.07M |
| Sga Expense | Q2 2025 · Jul 4, 2025 | $536.09M |
| Sga Expense | Q2 2025 · Jun 28, 2024 | $264.1M |
| Sga Expense | Q2 2025 · Jun 28, 2024 | $519.79M |
| Rd Expense | Q2 2025 · Jul 4, 2025 | $30.7M |
| Rd Expense | Q2 2025 · Jul 4, 2025 | $59.23M |
| Rd Expense | Q2 2025 · Jun 28, 2024 | $23.48M |
| Rd Expense | Q2 2025 · Jun 28, 2024 | $46.86M |
| Net Income | Q2 2025 · Jul 4, 2025 | −$36.74M |
| Net Income | Q2 2025 · Jul 4, 2025 | −$92.71M |
| Net Income | Q2 2025 · Jun 28, 2024 | −$18.64M |
| Net Income | Q2 2025 · Jun 28, 2024 | −$90.64M |
| Operating Income | Q2 2025 · Jul 4, 2025 | −$16.8M |
| Operating Income | Q2 2025 · Jul 4, 2025 | −$63.57M |
| Operating Income | Q2 2025 · Jun 28, 2024 | −$44.22M |
| Operating Income | Q2 2025 · Jun 28, 2024 | −$79.23M |
| Gross Profit | Q2 2025 · Jul 4, 2025 | $334.7M |
| Gross Profit | Q2 2025 · Jul 4, 2025 | $666.93M |
| Gross Profit | Q2 2025 · Jun 28, 2024 | $288.88M |
| Gross Profit | Q2 2025 · Jun 28, 2024 | $586.78M |
| Cost Of Revenue | Q2 2025 · Jul 4, 2025 | $229.85M |
| Cost Of Revenue | Q2 2025 · Jul 4, 2025 | $456.45M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2024 | $236.28M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2024 | $454.65M |
| Revenue | Q2 2025 · Jul 4, 2025 | $564.55M |
| Revenue | Q2 2025 · Jul 4, 2025 | $1.12B |
| Revenue | Q2 2025 · Jun 28, 2024 | $525.16M |
| Revenue | Q2 2025 · Jun 28, 2024 | $1.04B |