- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 117.83M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 117.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 113.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 113.24M sh |
| Capex | Q2 2025 · Jun 29, 2025 | $40.33M |
| Capex | Q2 2025 · Jun 30, 2024 | $32.68M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2025 | −$2.67M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $22.54M |
| Cash And Equivalents | Q2 2025 · Jun 29, 2025 | $168.45M |
| Cash And Equivalents | Q2 2025 · Dec 29, 2024 | $214.79M |
| Stockholders Equity | Q2 2025 · Jun 29, 2025 | $423.3M |
| Stockholders Equity | Q2 2025 · Mar 30, 2025 | $432.75M |
| Stockholders Equity | Q2 2025 · Dec 29, 2024 | $446.15M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $470.14M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $470.28M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $482.6M |
| Current Liabilities | Q2 2025 · Jun 29, 2025 | $104.46M |
| Current Liabilities | Q2 2025 · Dec 29, 2024 | $115.83M |
| Total Liabilities | Q2 2025 · Jun 29, 2025 | $408.59M |
| Total Liabilities | Q2 2025 · Dec 29, 2024 | $410.61M |
| Current Assets | Q2 2025 · Jun 29, 2025 | $190.33M |
| Current Assets | Q2 2025 · Dec 29, 2024 | $234.54M |
| Total Assets | Q2 2025 · Jun 29, 2025 | $831.88M |
| Total Assets | Q2 2025 · Dec 29, 2024 | $856.76M |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | −$0.20 |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | −$0.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.36 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | −$0.20 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | −$0.41 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.36 |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $34.51M |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $72.84M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $39.2M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $76.07M |
| Net Income | Q2 2025 · Jun 29, 2025 | −$23.16M |
| Net Income | Q2 2025 · Jun 29, 2025 | −$48.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$14.46M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$40.53M |
| Operating Income | Q2 2025 · Jun 29, 2025 | −$26.42M |
| Operating Income | Q2 2025 · Jun 29, 2025 | −$54.96M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$16.18M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$43.1M |
| Revenue | Q2 2025 · Jun 29, 2025 | $185.58M |
| Revenue | Q2 2025 · Jun 29, 2025 | $351.89M |
| Revenue | Q2 2025 · Jun 30, 2024 | $184.64M |
| Revenue | Q2 2025 · Jun 30, 2024 | $342.49M |