- 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 Outstanding | Q2 2025 · Jul 31, 2025 | 88.65M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 88.82M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 88.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 84.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 78.15M sh |
| Capex | Q2 2025 · Jun 29, 2025 | $45.16M |
| Capex restated | Q2 2025 · Jun 30, 2024 | $46.56M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2025 | −$10.98M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$83M |
| Long Term Debt | Q2 2025 · Jun 29, 2025 | $890.63M |
| Long Term Debt | Q2 2025 · Dec 29, 2024 | $843.86M |
| Short Term Debt | Q2 2025 · Jun 29, 2025 | $28.1M |
| Short Term Debt | Q2 2025 · Dec 29, 2024 | $30.02M |
| Cash And Equivalents | Q2 2025 · Jun 29, 2025 | $28.33M |
| Cash And Equivalents | Q2 2025 · Dec 29, 2024 | $49.02M |
| Stockholders Equity | Q2 2025 · Jun 29, 2025 | $567.13M |
| Stockholders Equity | Q2 2025 · Mar 30, 2025 | $536.55M |
| Stockholders Equity | Q2 2025 · Dec 29, 2024 | $555.55M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $530.43M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $197.77M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $225.99M |
| Current Liabilities | Q2 2025 · Jun 29, 2025 | $379.52M |
| Current Liabilities | Q2 2025 · Dec 29, 2024 | $382.33M |
| Total Liabilities | Q2 2025 · Jun 29, 2025 | $1.54B |
| Total Liabilities | Q2 2025 · Dec 29, 2024 | $1.51B |
| Current Assets | Q2 2025 · Jun 29, 2025 | $651.88M |
| Current Assets | Q2 2025 · Dec 29, 2024 | $601.38M |
| Total Assets | Q2 2025 · Jun 29, 2025 | $2.11B |
| Total Assets | Q2 2025 · Dec 29, 2024 | $2.07B |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | $0.09 |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | −$0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.17 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | $0.09 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.17 |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $28.96M |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $55.33M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $20.7M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $49.25M |
| Net Income | Q2 2025 · Jun 29, 2025 | $8.05M |
| Net Income | Q2 2025 · Jun 29, 2025 | −$9.88M |
| Net Income | Q2 2025 · Mar 30, 2025 | −$17.94M |
| Net Income | Q2 2025 · Jun 30, 2024 | $11.69M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$13.37M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$25.06M |
| Operating Income | Q2 2025 · Jun 29, 2025 | $32.16M |
| Operating Income | Q2 2025 · Jun 29, 2025 | $19.45M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $33.15M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $11.21M |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $67.8M |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $88.13M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $60.5M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $73.78M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2025 | $656.25M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2025 | $1.19B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $611.57M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.13B |
| Revenue | Q2 2025 · Jun 29, 2025 | $724.05M |
| Revenue | Q2 2025 · Jun 29, 2025 | $1.27B |
| Revenue | Q2 2025 · Jun 30, 2024 | $672.08M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.2B |