- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · May 2, 2025 | 31.57M sh |
| Long Term Debt | Q2 2025 · Mar 29, 2025 | $87.66M |
| Long Term Debt | Q2 2025 · Sep 28, 2024 | $89.99M |
| Short Term Debt | Q2 2025 · Mar 29, 2025 | $5M |
| Short Term Debt | Q2 2025 · Sep 28, 2024 | $5M |
| Cash And Equivalents | Q2 2025 · Mar 29, 2025 | $130.75M |
| Cash And Equivalents | Q2 2025 · Sep 28, 2024 | $127.69M |
| Stockholders Equity | Q2 2025 · Mar 29, 2025 | $190.39M |
| Stockholders Equity | Q2 2025 · Sep 28, 2024 | $159.56M |
| Current Liabilities | Q2 2025 · Mar 29, 2025 | $226.65M |
| Current Liabilities | Q2 2025 · Sep 28, 2024 | $235.97M |
| Current Assets | Q2 2025 · Mar 29, 2025 | $328.42M |
| Current Assets | Q2 2025 · Sep 28, 2024 | $323.38M |
| Total Assets | Q2 2025 · Mar 29, 2025 | $543.7M |
| Total Assets | Q2 2025 · Sep 28, 2024 | $524.89M |
| Shares Diluted | Q2 2025 · Mar 30, 2024 | 33.07M sh |
| Shares Diluted | Q2 2025 · Mar 30, 2024 | 32.83M sh |
| Stock Repurchased | Q2 2025 · Mar 30, 2024 | $301K |
| Capex | Q2 2025 · Mar 30, 2024 | $5.64M |
| Operating Cash Flow | Q2 2025 · Mar 30, 2024 | $54.77M |
| Eps Diluted | Q2 2025 · Mar 30, 2024 | $0.79 |
| Eps Diluted | Q2 2025 · Mar 30, 2024 | $1.59 |
| Eps Basic | Q2 2025 · Mar 30, 2024 | $0.81 |
| Eps Basic | Q2 2025 · Mar 30, 2024 | $1.62 |
| Sga Expense | Q2 2025 · Mar 30, 2024 | $27.57M |
| Sga Expense | Q2 2025 · Mar 30, 2024 | $53.17M |
| Net Income | Q2 2025 · Mar 30, 2024 | $26.02M |
| Net Income | Q2 2025 · Mar 30, 2024 | $52.17M |
| Operating Income | Q2 2025 · Mar 30, 2024 | $36.07M |
| Operating Income | Q2 2025 · Mar 30, 2024 | $74.02M |
| Gross Profit | Q2 2025 · Mar 30, 2024 | $63.64M |
| Gross Profit | Q2 2025 · Mar 30, 2024 | $127.2M |
| Cost Of Revenue | Q2 2025 · Mar 30, 2024 | $282.28M |
| Cost Of Revenue | Q2 2025 · Mar 30, 2024 | $536.38M |
| Revenue | Q2 2025 · Mar 30, 2024 | $345.92M |
| Revenue | Q2 2025 · Mar 30, 2024 | $663.58M |