- Filed
- Jan 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2025 · Dec 29, 2024 | $157.47M |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $177.11M |
| Short Term Debt | Q2 2025 · Dec 29, 2024 | $0 |
| Short Term Debt | Q2 2025 · Jun 30, 2024 | $10M |
| Cash And Equivalents | Q2 2025 · Dec 29, 2024 | $247.22M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $159.44M |
| Current Liabilities | Q2 2025 · Dec 29, 2024 | $325.64M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $227.82M |
| Total Liabilities | Q2 2025 · Dec 29, 2024 | $642.66M |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $566.31M |
| Current Assets | Q2 2025 · Dec 29, 2024 | $492.89M |
| Current Assets | Q2 2025 · Jun 30, 2024 | $385.73M |
| Total Assets | Q2 2025 · Dec 29, 2024 | $1.14B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $1.03B |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 65.18M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 65.16M sh |
| Stock Repurchased | Q2 2025 · Dec 31, 2023 | $4.79M |
| Capex | Q2 2025 · Dec 31, 2023 | $17.81M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | $212.76M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $503.36M |
| Stockholders Equity | Q2 2025 · Oct 1, 2023 | $442.89M |
| Stockholders Equity | Q2 2025 · Jul 2, 2023 | $471.84M |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $0.97 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $0.49 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $0.97 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $0.49 |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $27.15M |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $55.64M |
| Net Income | Q2 2025 · Dec 31, 2023 | $62.91M |
| Net Income | Q2 2025 · Dec 31, 2023 | $31.67M |
| Operating Income | Q2 2025 · Dec 31, 2023 | $91.25M |
| Operating Income | Q2 2025 · Dec 31, 2023 | $53.67M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $355.7M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $457.63M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $466.36M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $633.48M |
| Revenue | Q2 2025 · Dec 31, 2023 | $822.05M |
| Revenue | Q2 2025 · Dec 31, 2023 | $1.09B |