- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 85.4M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 85.3M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 85.11M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 85.27M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 85.4M sh |
| Stock Repurchased | Q2 2025 · Jun 28, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 29, 2024 | $24.28M |
| Capex | Q2 2025 · Jun 28, 2025 | $66.02M |
| Capex | Q2 2025 · Jun 29, 2024 | $67.84M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2025 | −$48.93M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2024 | $40.38M |
| Cash And Equivalents | Q2 2025 · Jun 28, 2025 | $134.11M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $150.34M |
| Stockholders Equity | Q2 2025 · Jun 28, 2025 | $477.12M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $620.06M |
| Stockholders Equity | Q2 2025 · Jun 29, 2024 | $770.03M |
| Current Liabilities | Q2 2025 · Jun 28, 2025 | $633.01M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $624.99M |
| Total Liabilities | Q2 2025 · Jun 28, 2025 | $2.07B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2B |
| Current Assets | Q2 2025 · Jun 28, 2025 | $1.12B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.2B |
| Total Assets | Q2 2025 · Jun 28, 2025 | $2.54B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.62B |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | −$0.25 |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | −$2.49 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | −$0.22 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | −$0.54 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | −$0.25 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | −$2.49 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | −$0.22 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | −$0.54 |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $148.48M |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $293.25M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $168.45M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $351.25M |
| Net Income | Q2 2025 · Jun 28, 2025 | −$21.53M |
| Net Income | Q2 2025 · Jun 28, 2025 | −$211.66M |
| Net Income | Q2 2025 · Jun 29, 2024 | −$18.49M |
| Net Income | Q2 2025 · Jun 29, 2024 | −$46.22M |
| Operating Income | Q2 2025 · Jun 28, 2025 | −$13.92M |
| Operating Income | Q2 2025 · Jun 28, 2025 | −$198.88M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $5.15M |
| Operating Income | Q2 2025 · Jun 29, 2024 | −$23.14M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $143.4M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $255.48M |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $190.05M |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $362.63M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $680.33M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $1.34B |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $795.97M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $1.58B |
| Revenue | Q2 2025 · Jun 28, 2025 | $823.73M |
| Revenue | Q2 2025 · Jun 28, 2025 | $1.6B |
| Revenue | Q2 2025 · Jun 29, 2024 | $986.02M |
| Revenue | Q2 2025 · Jun 29, 2024 | $1.95B |