- Filed
- Aug 7, 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 | 104.37M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 108.06M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 107.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 97.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 97.05M sh |
| Stock Repurchased | Q2 2025 · Jun 29, 2025 | $16.15M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 29, 2025 | $39.75M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $26.27M |
| Cash And Equivalents | Q2 2025 · Jun 29, 2025 | $71.24M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $82.03M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $62.93M |
| Stockholders Equity | Q2 2025 · Jun 29, 2025 | $118.27M |
| Stockholders Equity | Q2 2025 · Mar 30, 2025 | $103.37M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $100.91M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $99.27M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $99.94M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $103.28M |
| Current Liabilities | Q2 2025 · Jun 29, 2025 | $182.28M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $176.76M |
| Total Liabilities | Q2 2025 · Jun 29, 2025 | $201.47M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $197.49M |
| Current Assets | Q2 2025 · Jun 29, 2025 | $268.62M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $262.61M |
| Total Assets | Q2 2025 · Jun 29, 2025 | $319.74M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $298.4M |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | $0.03 |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | $0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.22 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | $0.03 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | $0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.22 |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $16.33M |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $34.12M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $21.43M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $40.78M |
| Rd Expense | Q2 2025 · Jun 29, 2025 | $18.49M |
| Rd Expense | Q2 2025 · Jun 29, 2025 | $34.65M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $19.56M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $40.35M |
| Net Income | Q2 2025 · Jun 29, 2025 | $3.12M |
| Net Income | Q2 2025 · Jun 29, 2025 | $2.29M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$11.56M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$21.2M |
| Operating Income | Q2 2025 · Jun 29, 2025 | $1.93M |
| Operating Income | Q2 2025 · Jun 29, 2025 | $482K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$12.8M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$23.41M |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $58.08M |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $110.8M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $46.85M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $94.23M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2025 | $71.33M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2025 | $137.67M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $80.59M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $157.41M |