- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 6, 2025 | 14.67M sh |
| Shares Diluted | Q2 2025 · Jul 4, 2025 | 14.92M sh |
| Shares Diluted | Q2 2025 · Jul 4, 2025 | 14.78M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2024 | 14.07M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2024 | 14M sh |
| Capex | Q2 2025 · Jul 4, 2025 | $4.52M |
| Capex | Q2 2025 · Jun 28, 2024 | $4.13M |
| Operating Cash Flow | Q2 2025 · Jul 4, 2025 | $28.72M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2024 | $27.84M |
| Long Term Debt | Q2 2025 · Jul 4, 2025 | $57.18M |
| Long Term Debt | Q2 2025 · Dec 27, 2024 | $79.35M |
| Short Term Debt | Q2 2025 · Jul 4, 2025 | $2.5M |
| Short Term Debt | Q2 2025 · Dec 27, 2024 | $10.14M |
| Cash And Equivalents | Q2 2025 · Jul 4, 2025 | $32.35M |
| Cash And Equivalents | Q2 2025 · Dec 27, 2024 | $74.16M |
| Stockholders Equity | Q2 2025 · Jul 4, 2025 | $265.94M |
| Stockholders Equity | Q2 2025 · Dec 27, 2024 | $234.34M |
| Current Liabilities | Q2 2025 · Jul 4, 2025 | $143.51M |
| Current Liabilities | Q2 2025 · Dec 27, 2024 | $137.68M |
| Total Liabilities | Q2 2025 · Jul 4, 2025 | $218.92M |
| Total Liabilities | Q2 2025 · Dec 27, 2024 | $230.52M |
| Current Assets | Q2 2025 · Jul 4, 2025 | $205.82M |
| Current Assets | Q2 2025 · Dec 27, 2024 | $235.52M |
| Total Assets | Q2 2025 · Jul 4, 2025 | $484.85M |
| Total Assets | Q2 2025 · Dec 27, 2024 | $464.86M |
| Total Assets | Q2 2025 · Jun 28, 2024 | $421.29M |
| Eps Diluted | Q2 2025 · Jul 4, 2025 | $1.03 |
| Eps Diluted | Q2 2025 · Jul 4, 2025 | $1.36 |
| Eps Diluted | Q2 2025 · Jun 28, 2024 | $0.33 |
| Eps Diluted | Q2 2025 · Jun 28, 2024 | $0.54 |
| Eps Basic | Q2 2025 · Jul 4, 2025 | $1.07 |
| Eps Basic | Q2 2025 · Jul 4, 2025 | $1.41 |
| Eps Basic | Q2 2025 · Jun 28, 2024 | $0.33 |
| Eps Basic | Q2 2025 · Jun 28, 2024 | $0.55 |
| Net Income | Q2 2025 · Jul 4, 2025 | $15.44M |
| Net Income | Q2 2025 · Jul 4, 2025 | $20.12M |
| Net Income | Q2 2025 · Apr 4, 2025 | $4.69M |
| Net Income | Q2 2025 · Jun 28, 2024 | $4.59M |
| Net Income | Q2 2025 · Jun 28, 2024 | $7.54M |
| Net Income | Q2 2025 · Mar 29, 2024 | $2.94M |
| Operating Income | Q2 2025 · Jul 4, 2025 | $11.82M |
| Operating Income | Q2 2025 · Jul 4, 2025 | $18.85M |
| Operating Income | Q2 2025 · Jun 28, 2024 | $6.45M |
| Operating Income | Q2 2025 · Jun 28, 2024 | $11.81M |
| Gross Profit | Q2 2025 · Jul 4, 2025 | $68.33M |
| Gross Profit | Q2 2025 · Jul 4, 2025 | $125.99M |
| Gross Profit | Q2 2025 · Jun 28, 2024 | $48.8M |
| Gross Profit | Q2 2025 · Jun 28, 2024 | $96.22M |
| Cost Of Revenue | Q2 2025 · Jul 4, 2025 | $105.15M |
| Cost Of Revenue | Q2 2025 · Jul 4, 2025 | $199.87M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2024 | $92.19M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2024 | $167.26M |
| Revenue | Q2 2025 · Jul 4, 2025 | $173.47M |
| Revenue | Q2 2025 · Jul 4, 2025 | $325.86M |
| Revenue | Q2 2025 · Jun 28, 2024 | $141M |
| Revenue | Q2 2025 · Jun 28, 2024 | $263.49M |