- Filed
- Nov 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Nov 17, 2025 | 52.36M sh |
| Shares Diluted | FY 2025 · Oct 4, 2025 | 53.19M sh |
| Shares Diluted | FY 2025 · Sep 28, 2024 | 55.61M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 57.55M sh |
| Stock Repurchased | FY 2025 · Oct 4, 2025 | $97.11M |
| Stock Repurchased | FY 2025 · Sep 28, 2024 | $150.79M |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $69.21M |
| Capex | FY 2025 · Oct 4, 2025 | $17.2M |
| Capex | FY 2025 · Sep 28, 2024 | $16.15M |
| Capex | FY 2025 · Sep 30, 2023 | $44.41M |
| Operating Cash Flow | FY 2025 · Oct 4, 2025 | $113.57M |
| Operating Cash Flow | FY 2025 · Sep 28, 2024 | $31.04M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $173.4M |
| Short Term Investments | FY 2025 · Oct 4, 2025 | $295M |
| Short Term Investments | FY 2025 · Sep 28, 2024 | $350M |
| Cash And Equivalents | FY 2025 · Oct 4, 2025 | $215.71M |
| Cash And Equivalents | FY 2025 · Sep 28, 2024 | $227.15M |
| Stockholders Equity | FY 2025 · Oct 4, 2025 | $821.49M |
| Stockholders Equity | FY 2025 · Sep 28, 2024 | $944.01M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $1.17B |
| Current Liabilities | FY 2025 · Oct 4, 2025 | $188.17M |
| Current Liabilities | FY 2025 · Sep 28, 2024 | $183.79M |
| Total Liabilities | FY 2025 · Oct 4, 2025 | $282.85M |
| Total Liabilities | FY 2025 · Sep 28, 2024 | $296.15M |
| Current Assets | FY 2025 · Oct 4, 2025 | $901.54M |
| Current Assets | FY 2025 · Sep 28, 2024 | $994.95M |
| Total Assets | FY 2025 · Oct 4, 2025 | $1.1B |
| Total Assets | FY 2025 · Sep 28, 2024 | $1.24B |
| Eps Diluted | FY 2025 · Oct 4, 2025 | $0.00 |
| Eps Diluted | FY 2025 · Sep 28, 2024 | −$1.24 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $0.99 |
| Eps Basic | FY 2025 · Oct 4, 2025 | $0.00 |
| Eps Basic | FY 2025 · Sep 28, 2024 | −$1.24 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $1.01 |
| Sga Expense | FY 2025 · Oct 4, 2025 | $167.7M |
| Sga Expense | FY 2025 · Sep 28, 2024 | $165.56M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $152.98M |
| Rd Expense | FY 2025 · Oct 4, 2025 | $149.62M |
| Rd Expense | FY 2025 · Sep 28, 2024 | $151.21M |
| Rd Expense | FY 2025 · Sep 30, 2023 | $144.7M |
| Net Income | FY 2025 · Oct 4, 2025 | $213K |
| Net Income | FY 2025 · Sep 28, 2024 | −$69.01M |
| Net Income | FY 2025 · Sep 30, 2023 | $57.15M |
| Operating Income | FY 2025 · Oct 4, 2025 | −$3.22M |
| Operating Income | FY 2025 · Sep 28, 2024 | −$92.5M |
| Operating Income | FY 2025 · Sep 30, 2023 | $39.44M |
| Gross Profit | FY 2025 · Oct 4, 2025 | $277.92M |
| Gross Profit | FY 2025 · Sep 28, 2024 | $268.75M |
| Gross Profit | FY 2025 · Sep 30, 2023 | $358.66M |
| Cost Of Revenue | FY 2025 · Oct 4, 2025 | $376.16M |
| Cost Of Revenue | FY 2025 · Sep 28, 2024 | $437.48M |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $383.84M |
| Revenue | FY 2025 · Oct 4, 2025 | $654.08M |
| Revenue | FY 2025 · Sep 28, 2024 | $706.23M |
| Revenue | FY 2025 · Sep 30, 2023 | $742.49M |