- Filed
- Jul 31, 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 29, 2025 | 87.68M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 87.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 84.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 84.76M sh |
| Dividends Paid | Q2 2025 · Jun 29, 2025 | $11.6M |
| Dividends Paid restated | Q2 2025 · Jun 30, 2024 | $9.4M |
| Capex | Q2 2025 · Jun 29, 2025 | $65.7M |
| Capex restated | Q2 2025 · Jun 30, 2024 | $37.8M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2025 | −$3.9M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$200K |
| Long Term Debt | Q2 2025 · Jun 29, 2025 | $842.7M |
| Long Term Debt | Q2 2025 · Dec 29, 2024 | $752.5M |
| Short Term Debt | Q2 2025 · Jun 29, 2025 | $23.2M |
| Short Term Debt | Q2 2025 · Dec 29, 2024 | $16.1M |
| Cash And Equivalents | Q2 2025 · Jun 29, 2025 | $54.6M |
| Cash And Equivalents | Q2 2025 · Dec 29, 2024 | $56.1M |
| Stockholders Equity | Q2 2025 · Jun 29, 2025 | $731.2M |
| Stockholders Equity | Q2 2025 · Dec 29, 2024 | $702.4M |
| Current Liabilities | Q2 2025 · Jun 29, 2025 | $303.3M |
| Current Liabilities | Q2 2025 · Dec 29, 2024 | $285.3M |
| Total Liabilities | Q2 2025 · Jun 29, 2025 | $1.46B |
| Total Liabilities | Q2 2025 · Dec 29, 2024 | $1.34B |
| Current Assets | Q2 2025 · Jun 29, 2025 | $390.5M |
| Current Assets | Q2 2025 · Dec 29, 2024 | $317.3M |
| Total Assets | Q2 2025 · Jun 29, 2025 | $2.84B |
| Total Assets | Q2 2025 · Dec 29, 2024 | $2.73B |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | $0.12 |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | $0.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.19 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | $0.12 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | $0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.24 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.19 |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $119.5M |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $232.7M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $104.6M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $214M |
| Net Income | Q2 2025 · Jun 29, 2025 | $10.5M |
| Net Income | Q2 2025 · Jun 29, 2025 | $18M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $19.8M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $15.8M |
| Operating Income | Q2 2025 · Jun 29, 2025 | $6.4M |
| Operating Income | Q2 2025 · Jun 29, 2025 | $12.1M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $22.5M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $32.2M |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $126.8M |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $245M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $124.7M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $244.3M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2025 | $239.9M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2025 | $473.8M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $231.5M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $458.4M |
| Revenue | Q2 2025 · Jun 29, 2025 | $366.7M |
| Revenue | Q2 2025 · Jun 29, 2025 | $718.8M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $356.2M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $702.7M |