- Filed
- Aug 5, 2025 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 Outstanding | Q2 2025 · Jul 31, 2025 | 30.96M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 30.94M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 30.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 31.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 31.38M sh |
| Stock Repurchased | Q2 2025 · Jun 29, 2025 | $905K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $888K |
| Capex | Q2 2025 · Jun 29, 2025 | $32.15M |
| Capex | Q2 2025 · Jun 30, 2024 | $34.94M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2025 | $11.33M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $6.55M |
| Long Term Debt | Q2 2025 · Jun 29, 2025 | $327.49M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $328.11M |
| Short Term Debt | Q2 2025 · Jun 29, 2025 | $7.44M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $6.13M |
| Cash And Equivalents | Q2 2025 · Jun 29, 2025 | $4.66M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $27.58M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $32.25M |
| Stockholders Equity | Q2 2025 · Jun 29, 2025 | $23.05M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $45.89M |
| Current Liabilities | Q2 2025 · Jun 29, 2025 | $121.07M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $131.39M |
| Total Liabilities | Q2 2025 · Jun 29, 2025 | $742.05M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $758.75M |
| Current Assets | Q2 2025 · Jun 29, 2025 | $42.71M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $69.33M |
| Total Assets | Q2 2025 · Jun 29, 2025 | $935.68M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $960.08M |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | −$0.59 |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | −$0.80 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.38 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.44 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | −$0.59 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | −$0.80 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.38 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.44 |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $11.66M |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $24.75M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $10.63M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $18.17M |
| Net Income | Q2 2025 · Jun 29, 2025 | −$10.1M |
| Net Income | Q2 2025 · Jun 29, 2025 | −$9.13M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$7.34M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$9.41M |
| Operating Income | Q2 2025 · Jun 29, 2025 | $662K |
| Operating Income | Q2 2025 · Jun 29, 2025 | $11.39M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $1.05M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $430K |
| Revenue | Q2 2025 · Jun 29, 2025 | $207.38M |
| Revenue | Q2 2025 · Jun 29, 2025 | $418.51M |
| Revenue | Q2 2025 · Jun 30, 2024 | $172.49M |
| Revenue | Q2 2025 · Jun 30, 2024 | $257.49M |