- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 29, 2025 | 34.33M sh |
| Shares Diluted | Q2 2025 · Jun 27, 2025 | 34.18M sh |
| Shares Diluted | Q2 2025 · Jun 27, 2025 | 34.09M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2024 | 33.55M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2024 | 31.78M sh |
| Capex | Q2 2025 · Jun 27, 2025 | $25.77M |
| Capex | Q2 2025 · Jun 28, 2024 | $7.34M |
| Operating Cash Flow | Q2 2025 · Jun 27, 2025 | $11.47M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2024 | $22.3M |
| Long Term Debt | Q2 2025 · Jun 27, 2025 | $117.51M |
| Long Term Debt | Q2 2025 · Dec 27, 2024 | $121.02M |
| Short Term Debt | Q2 2025 · Jun 27, 2025 | $7.5M |
| Short Term Debt | Q2 2025 · Dec 27, 2024 | $7.5M |
| Cash And Equivalents | Q2 2025 · Jun 27, 2025 | $92.22M |
| Cash And Equivalents | Q2 2025 · Dec 27, 2024 | $108.67M |
| Stockholders Equity | Q2 2025 · Jun 27, 2025 | $694.15M |
| Stockholders Equity | Q2 2025 · Mar 28, 2025 | $700.36M |
| Stockholders Equity | Q2 2025 · Dec 27, 2024 | $698.34M |
| Stockholders Equity | Q2 2025 · Jun 28, 2024 | $694.88M |
| Stockholders Equity | Q2 2025 · Mar 29, 2024 | $697.23M |
| Stockholders Equity | Q2 2025 · Dec 29, 2023 | $564.68M |
| Current Liabilities | Q2 2025 · Jun 27, 2025 | $136.42M |
| Current Liabilities | Q2 2025 · Dec 27, 2024 | $135.67M |
| Total Liabilities | Q2 2025 · Jun 27, 2025 | $290.92M |
| Total Liabilities | Q2 2025 · Dec 27, 2024 | $297.23M |
| Current Assets | Q2 2025 · Jun 27, 2025 | $439.13M |
| Current Assets | Q2 2025 · Dec 27, 2024 | $452.62M |
| Total Assets | Q2 2025 · Jun 27, 2025 | $985.07M |
| Total Assets | Q2 2025 · Dec 27, 2024 | $995.56M |
| Eps Diluted | Q2 2025 · Jun 27, 2025 | −$0.28 |
| Eps Diluted | Q2 2025 · Jun 27, 2025 | −$0.41 |
| Eps Diluted | Q2 2025 · Jun 28, 2024 | −$0.15 |
| Eps Diluted | Q2 2025 · Jun 28, 2024 | −$0.44 |
| Eps Basic | Q2 2025 · Jun 27, 2025 | −$0.28 |
| Eps Basic | Q2 2025 · Jun 27, 2025 | −$0.41 |
| Eps Basic | Q2 2025 · Jun 28, 2024 | −$0.15 |
| Eps Basic | Q2 2025 · Jun 28, 2024 | −$0.44 |
| Sga Expense | Q2 2025 · Jun 27, 2025 | $24.25M |
| Sga Expense | Q2 2025 · Jun 27, 2025 | $46M |
| Sga Expense | Q2 2025 · Jun 28, 2024 | $19.81M |
| Sga Expense | Q2 2025 · Jun 28, 2024 | $39.03M |
| Rd Expense | Q2 2025 · Jun 27, 2025 | $5.71M |
| Rd Expense | Q2 2025 · Jun 27, 2025 | $11.58M |
| Rd Expense | Q2 2025 · Jun 28, 2024 | $5.93M |
| Rd Expense | Q2 2025 · Jun 28, 2024 | $11.3M |
| Net Income | Q2 2025 · Jun 27, 2025 | −$9.41M |
| Net Income | Q2 2025 · Jun 27, 2025 | −$13.97M |
| Net Income | Q2 2025 · Jun 28, 2024 | −$5.11M |
| Net Income | Q2 2025 · Jun 28, 2024 | −$14.1M |
| Operating Income | Q2 2025 · Jun 27, 2025 | −$4.84M |
| Operating Income | Q2 2025 · Jun 27, 2025 | −$6.01M |
| Operating Income | Q2 2025 · Jun 28, 2024 | −$2.26M |
| Operating Income | Q2 2025 · Jun 28, 2024 | −$6M |
| Gross Profit | Q2 2025 · Jun 27, 2025 | $27.2M |
| Gross Profit | Q2 2025 · Jun 27, 2025 | $55.72M |
| Gross Profit | Q2 2025 · Jun 28, 2024 | $25.56M |
| Gross Profit | Q2 2025 · Jun 28, 2024 | $48.55M |
| Cost Of Revenue | Q2 2025 · Jun 27, 2025 | $213.08M |
| Cost Of Revenue | Q2 2025 · Jun 27, 2025 | $429.03M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2024 | $177.67M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2024 | $356.06M |
| Revenue | Q2 2025 · Jun 27, 2025 | $240.29M |
| Revenue | Q2 2025 · Jun 27, 2025 | $484.75M |
| Revenue | Q2 2025 · Jun 28, 2024 | $203.23M |
| Revenue | Q2 2025 · Jun 28, 2024 | $404.61M |