- 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 Outstanding | Q2 2025 · Jul 28, 2025 | 196.6M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 204.82M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 204.09M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 183.26M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 181M sh |
| Stock Repurchased | Q2 2025 · Jun 29, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $1K |
| Capex | Q2 2025 · Jun 29, 2025 | $14.24M |
| Capex | Q2 2025 · Jun 30, 2024 | $40.3M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2025 | −$42.77M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$61.99M |
| Long Term Debt | Q2 2025 · Jun 29, 2025 | $169.44M |
| Long Term Debt | Q2 2025 · Dec 29, 2024 | $169.82M |
| Short Term Debt | Q2 2025 · Jun 29, 2025 | $10.2M |
| Short Term Debt | Q2 2025 · Dec 29, 2024 | $9.3M |
| Short Term Investments | Q2 2025 · Jun 29, 2025 | $67.43M |
| Short Term Investments | Q2 2025 · Dec 29, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 29, 2025 | $135.98M |
| Cash And Equivalents | Q2 2025 · Dec 29, 2024 | $272.87M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $235.1M |
| Stockholders Equity | Q2 2025 · Jun 29, 2025 | $203.75M |
| Stockholders Equity | Q2 2025 · Dec 29, 2024 | $246.74M |
| Current Liabilities | Q2 2025 · Jun 29, 2025 | $52.28M |
| Current Liabilities | Q2 2025 · Dec 29, 2024 | $53.7M |
| Total Liabilities | Q2 2025 · Jun 29, 2025 | $262.46M |
| Total Liabilities | Q2 2025 · Dec 29, 2024 | $277.77M |
| Current Assets | Q2 2025 · Jun 29, 2025 | $228.34M |
| Current Assets | Q2 2025 · Dec 29, 2024 | $295.01M |
| Total Assets | Q2 2025 · Jun 29, 2025 | $469.11M |
| Total Assets | Q2 2025 · Dec 29, 2024 | $527.17M |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | −$0.22 |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | −$0.33 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.63 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.90 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | −$0.22 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | −$0.33 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.63 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.90 |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $17.53M |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $34.42M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $20.88M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $40.43M |
| Rd Expense | Q2 2025 · Jun 29, 2025 | $28.15M |
| Rd Expense | Q2 2025 · Jun 29, 2025 | $54.08M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $29.07M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $77.85M |
| Net Income | Q2 2025 · Jun 29, 2025 | −$44.53M |
| Net Income | Q2 2025 · Jun 29, 2025 | −$68.04M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$115.87M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$162.24M |
| Operating Income | Q2 2025 · Jun 29, 2025 | −$43.73M |
| Operating Income | Q2 2025 · Jun 29, 2025 | −$86.29M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$88.75M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$158.89M |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $1.94M |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $2.2M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$655K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$2.46M |
| Revenue | Q2 2025 · Jun 29, 2025 | $7.47M |
| Revenue | Q2 2025 · Jun 29, 2025 | $12.57M |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.77M |
| Revenue | Q2 2025 · Jun 30, 2024 | $9.04M |