- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 7, 2025 | 292.46M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 275.75M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 274.07M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 256.57M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 255.75M sh |
| Capex | Q2 2025 · Jun 28, 2025 | $25K |
| Capex | Q2 2025 · Jun 29, 2024 | $64K |
| Operating Cash Flow | Q2 2025 · Jun 28, 2025 | −$17.73M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2024 | −$22.03M |
| Cash And Equivalents | Q2 2025 · Jun 28, 2025 | $18.44M |
| Cash And Equivalents | Q2 2025 · Dec 28, 2024 | $22.51M |
| Cash And Equivalents | Q2 2025 · Jun 29, 2024 | $23.81M |
| Stockholders Equity | Q2 2025 · Jun 28, 2025 | −$6.96M |
| Stockholders Equity | Q2 2025 · Mar 29, 2025 | −$13.67M |
| Stockholders Equity | Q2 2025 · Dec 28, 2024 | −$6.05M |
| Stockholders Equity | Q2 2025 · Jun 29, 2024 | −$183K |
| Stockholders Equity | Q2 2025 · Mar 30, 2024 | $10.35M |
| Stockholders Equity | Q2 2025 · Dec 30, 2023 | $23.76M |
| Current Liabilities | Q2 2025 · Jun 28, 2025 | $48.01M |
| Current Liabilities | Q2 2025 · Dec 28, 2024 | $47.06M |
| Total Liabilities | Q2 2025 · Jun 28, 2025 | $48.4M |
| Total Liabilities | Q2 2025 · Dec 28, 2024 | $47.89M |
| Current Assets | Q2 2025 · Jun 28, 2025 | $39.76M |
| Current Assets | Q2 2025 · Dec 28, 2024 | $39.76M |
| Total Assets | Q2 2025 · Jun 28, 2025 | $41.45M |
| Total Assets | Q2 2025 · Dec 28, 2024 | $41.84M |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | −$0.12 |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $3.33M |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $6.47M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $2.97M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $6.08M |
| Rd Expense | Q2 2025 · Jun 28, 2025 | $833K |
| Rd Expense | Q2 2025 · Jun 28, 2025 | $1.73M |
| Rd Expense | Q2 2025 · Jun 29, 2024 | $2.37M |
| Rd Expense | Q2 2025 · Jun 29, 2024 | $4.81M |
| Net Income | Q2 2025 · Jun 28, 2025 | −$6.08M |
| Net Income | Q2 2025 · Jun 28, 2025 | −$15.57M |
| Net Income | Q2 2025 · Mar 29, 2025 | −$9.49M |
| Net Income | Q2 2025 · Jun 29, 2024 | −$14.78M |
| Net Income | Q2 2025 · Jun 29, 2024 | −$31.75M |
| Net Income | Q2 2025 · Mar 30, 2024 | −$16.97M |
| Operating Income | Q2 2025 · Jun 28, 2025 | −$6.25M |
| Operating Income | Q2 2025 · Jun 28, 2025 | −$16.01M |
| Operating Income | Q2 2025 · Jun 29, 2024 | −$15.08M |
| Operating Income | Q2 2025 · Jun 29, 2024 | −$32.46M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $1.39M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $2.69M |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $773K |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $1.49M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $40.31M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $67.99M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $36.06M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $71.15M |