- Filed
- Aug 5, 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 28, 2025 | 6.12M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 6.13M sh |
| Shares Diluted restated | Q2 2025 · Jun 29, 2024 | 6.26M sh |
| Shares Diluted restated | Q2 2025 · Jun 29, 2024 | 6.25M sh |
| Shares Outstanding | Q2 2025 · Jun 28, 2025 | 6.1M sh |
| Stock Repurchased | Q2 2025 · Jun 28, 2025 | $2.12M |
| Stock Repurchased | Q2 2025 · Jun 29, 2024 | $482.12K |
| Capex | Q2 2025 · Jun 28, 2025 | $1.6M |
| Capex | Q2 2025 · Jun 29, 2024 | $2.83M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2025 | $1.91M |
| Operating Cash Flow restated | Q2 2025 · Jun 29, 2024 | $11.22M |
| Long Term Debt | Q2 2025 · Jun 28, 2025 | $32.12M |
| Long Term Debt | Q2 2025 · Dec 28, 2024 | $38.64M |
| Short Term Debt | Q2 2025 · Jun 28, 2025 | $4.3M |
| Short Term Debt | Q2 2025 · Dec 28, 2024 | $3.6M |
| Cash And Equivalents | Q2 2025 · Jun 28, 2025 | $9.11M |
| Cash And Equivalents | Q2 2025 · Dec 28, 2024 | $14.01M |
| Stockholders Equity | Q2 2025 · Jun 28, 2025 | $124.45M |
| Stockholders Equity | Q2 2025 · Dec 28, 2024 | $120.69M |
| Current Liabilities | Q2 2025 · Jun 28, 2025 | $40.47M |
| Current Liabilities | Q2 2025 · Dec 28, 2024 | $44.79M |
| Total Liabilities | Q2 2025 · Jun 28, 2025 | $104.96M |
| Total Liabilities | Q2 2025 · Dec 28, 2024 | $114.62M |
| Current Assets | Q2 2025 · Jun 28, 2025 | $107.95M |
| Current Assets | Q2 2025 · Dec 28, 2024 | $115.62M |
| Total Assets | Q2 2025 · Jun 28, 2025 | $229.41M |
| Total Assets | Q2 2025 · Dec 28, 2024 | $235.31M |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $0.56 |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $0.88 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $0.56 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $0.87 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $0.56 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $0.88 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $0.56 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $0.88 |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $12.19M |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $22.53M |
| Sga Expense restated | Q2 2025 · Jun 29, 2024 | $11.14M |
| Sga Expense restated | Q2 2025 · Jun 29, 2024 | $22.26M |
| Rd Expense | Q2 2025 · Jun 28, 2025 | $1.03M |
| Rd Expense | Q2 2025 · Jun 28, 2025 | $2.14M |
| Rd Expense | Q2 2025 · Jun 29, 2024 | $1.3M |
| Rd Expense | Q2 2025 · Jun 29, 2024 | $2.66M |
| Net Income | Q2 2025 · Jun 28, 2025 | $3.44M |
| Net Income | Q2 2025 · Jun 28, 2025 | $5.38M |
| Net Income | Q2 2025 · Jun 29, 2024 | $3.51M |
| Net Income | Q2 2025 · Jun 29, 2024 | $5.46M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $3.14M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $6.78M |
| Operating Income restated | Q2 2025 · Jun 29, 2024 | $6.01M |
| Operating Income restated | Q2 2025 · Jun 29, 2024 | $9.77M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $16.36M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $31.46M |
| Gross Profit restated | Q2 2025 · Jun 29, 2024 | $18.46M |
| Gross Profit restated | Q2 2025 · Jun 29, 2024 | $34.69M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $53.8M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $104.64M |
| Cost Of Revenue restated | Q2 2025 · Jun 29, 2024 | $54.11M |
| Cost Of Revenue restated | Q2 2025 · Jun 29, 2024 | $105.1M |