- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 5, 2025 | 12.26M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 13.31M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 13.26M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 13.39M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 13.43M sh |
| Stock Repurchased | Q2 2025 · Jun 28, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 29, 2024 | $5.89M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2025 | $11.21M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2024 | $13.87M |
| Long Term Debt | Q2 2025 · Jun 28, 2025 | $31.53M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $31.44M |
| Cash And Equivalents | Q2 2025 · Jun 28, 2025 | $90.38M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $79.27M |
| Stockholders Equity | Q2 2025 · Jun 28, 2025 | $331.21M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $321.97M |
| Current Liabilities | Q2 2025 · Jun 28, 2025 | $58.11M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $53.04M |
| Total Liabilities | Q2 2025 · Jun 28, 2025 | $134.3M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $129.08M |
| Current Assets | Q2 2025 · Jun 28, 2025 | $252.87M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $236.95M |
| Total Assets | Q2 2025 · Jun 28, 2025 | $465.55M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $450.94M |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $0.02 |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | −$0.05 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $0.34 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $0.78 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $0.02 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $0.34 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $0.78 |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $27.7M |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $54.41M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $26.5M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $53.9M |
| Rd Expense | Q2 2025 · Jun 28, 2025 | $5.39M |
| Rd Expense | Q2 2025 · Jun 28, 2025 | $10.26M |
| Rd Expense | Q2 2025 · Jun 29, 2024 | $4.95M |
| Rd Expense | Q2 2025 · Jun 29, 2024 | $9.8M |
| Net Income | Q2 2025 · Jun 28, 2025 | $248K |
| Net Income | Q2 2025 · Jun 28, 2025 | −$694K |
| Net Income | Q2 2025 · Jun 29, 2024 | $4.6M |
| Net Income | Q2 2025 · Jun 29, 2024 | $10.49M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $2.71M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $2.65M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $5.91M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $12.82M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $30.59M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $57.64M |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $32.41M |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $67.5M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $44.57M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $89.26M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $44.95M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $90.64M |
| Revenue | Q2 2025 · Jun 28, 2025 | $75.16M |
| Revenue | Q2 2025 · Jun 28, 2025 | $146.9M |
| Revenue | Q2 2025 · Jun 29, 2024 | $77.36M |
| Revenue | Q2 2025 · Jun 29, 2024 | $158.14M |