- Filed
- Aug 6, 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 | 68.54M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 68.77M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 64.06M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 63.72M sh |
| Capex | Q2 2025 · Jun 28, 2025 | $1.51M |
| Capex | Q2 2025 · Jun 29, 2024 | $368K |
| Operating Cash Flow | Q2 2025 · Jun 28, 2025 | $6.61M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2024 | $9.16M |
| Long Term Debt | Q2 2025 · Jun 28, 2025 | $297.88M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $308.29M |
| Short Term Debt | Q2 2025 · Jun 28, 2025 | $43.36M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $27.34M |
| Cash And Equivalents | Q2 2025 · Jun 28, 2025 | $32.91M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $41.58M |
| Stockholders Equity | Q2 2025 · Jun 28, 2025 | $161.24M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $147.94M |
| Current Liabilities | Q2 2025 · Jun 28, 2025 | $185.68M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $210.4M |
| Total Liabilities | Q2 2025 · Jun 28, 2025 | $505.49M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $542.35M |
| Current Assets | Q2 2025 · Jun 28, 2025 | $275.2M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $275.61M |
| Total Assets | Q2 2025 · Jun 28, 2025 | $706.79M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $727.96M |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $0.11 |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $0.07 |
| Eps Diluted restated | Q2 2025 · Jun 29, 2024 | −$0.40 |
| Eps Diluted restated | Q2 2025 · Jun 29, 2024 | −$0.48 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $0.11 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $0.07 |
| Eps Basic restated | Q2 2025 · Jun 29, 2024 | −$0.40 |
| Eps Basic restated | Q2 2025 · Jun 29, 2024 | −$0.48 |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $79.11M |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $152.61M |
| Sga Expense restated | Q2 2025 · Jun 29, 2024 | $96.67M |
| Sga Expense restated | Q2 2025 · Jun 29, 2024 | $175.44M |
| Rd Expense | Q2 2025 · Jun 28, 2025 | $3.17M |
| Rd Expense | Q2 2025 · Jun 28, 2025 | $6.18M |
| Rd Expense restated | Q2 2025 · Jun 29, 2024 | $4.21M |
| Rd Expense restated | Q2 2025 · Jun 29, 2024 | $6.84M |
| Net Income | Q2 2025 · Jun 28, 2025 | $7.46M |
| Net Income | Q2 2025 · Jun 28, 2025 | $4.82M |
| Net Income restated | Q2 2025 · Jun 29, 2024 | −$25.68M |
| Net Income restated | Q2 2025 · Jun 29, 2024 | −$30.57M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $18.37M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $23.24M |
| Operating Income restated | Q2 2025 · Jun 29, 2024 | −$31.47M |
| Operating Income restated | Q2 2025 · Jun 29, 2024 | −$26.55M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $102.09M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $185.15M |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $103.64M |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $192.02M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $45.57M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $86.39M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $47.58M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $88.66M |
| Revenue | Q2 2025 · Jun 28, 2025 | $147.66M |
| Revenue | Q2 2025 · Jun 28, 2025 | $271.54M |
| Revenue | Q2 2025 · Jun 29, 2024 | $151.22M |
| Revenue | Q2 2025 · Jun 29, 2024 | $280.67M |