- Filed
- Jul 31, 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 Diluted | Q2 2025 · Jun 29, 2025 | 17.82M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 17.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 17.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.98M sh |
| Dividends Paid | Q2 2025 · Jun 29, 2025 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $4.76M |
| Capex | Q2 2025 · Jun 29, 2025 | $6.95M |
| Capex | Q2 2025 · Jun 30, 2024 | $14.34M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2025 | −$40.12M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$42.61M |
| Long Term Debt | Q2 2025 · Jun 29, 2025 | $1.22B |
| Long Term Debt | Q2 2025 · Dec 29, 2024 | $1.21B |
| Stockholders Equity | Q2 2025 · Jun 29, 2025 | −$536.46M |
| Stockholders Equity | Q2 2025 · Dec 29, 2024 | −$455.71M |
| Current Liabilities | Q2 2025 · Jun 29, 2025 | $335.68M |
| Current Liabilities | Q2 2025 · Dec 29, 2024 | $298.32M |
| Total Liabilities | Q2 2025 · Jun 29, 2025 | $1.79B |
| Total Liabilities | Q2 2025 · Dec 29, 2024 | $1.74B |
| Current Assets | Q2 2025 · Jun 29, 2025 | $71.05M |
| Current Assets | Q2 2025 · Dec 29, 2024 | $88.03M |
| Total Assets | Q2 2025 · Jun 29, 2025 | $1.25B |
| Total Assets | Q2 2025 · Dec 29, 2024 | $1.29B |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | −$3.17 |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | −$5.91 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.43 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$4.80 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | −$3.17 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | −$5.91 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.43 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$4.80 |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $44.42M |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $77.46M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $29.56M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $59.56M |
| Net Income | Q2 2025 · Jun 29, 2025 | −$54.19M |
| Net Income | Q2 2025 · Jun 29, 2025 | −$100.16M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$39.36M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$77.68M |
| Operating Income | Q2 2025 · Jun 29, 2025 | −$15.55M |
| Operating Income | Q2 2025 · Jun 29, 2025 | −$24.12M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.7M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.09M |
| Revenue | Q2 2025 · Jun 29, 2025 | $146.84M |
| Revenue | Q2 2025 · Jun 29, 2025 | $288.86M |
| Revenue | Q2 2025 · Jun 30, 2024 | $152.04M |
| Revenue | Q2 2025 · Jun 30, 2024 | $304.01M |