- Filed
- Mar 3, 2026 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 | FY 2025 · Feb 27, 2026 | 49.51M sh |
| Shares Diluted | FY 2025 · Jan 2, 2026 | 49.57M sh |
| Shares Diluted | FY 2025 · Dec 27, 2024 | 49.13M sh |
| Shares Diluted | FY 2025 · Dec 29, 2023 | 49.43M sh |
| Stock Repurchased | FY 2025 · Jan 2, 2026 | $6.46M |
| Capex | FY 2025 · Jan 2, 2026 | $5.82M |
| Capex | FY 2025 · Dec 27, 2024 | $23.39M |
| Capex | FY 2025 · Dec 29, 2023 | $18.19M |
| Operating Cash Flow | FY 2025 · Jan 2, 2026 | −$34.23M |
| Operating Cash Flow | FY 2025 · Dec 27, 2024 | $15.73M |
| Operating Cash Flow | FY 2025 · Dec 29, 2023 | $14.59M |
| Short Term Investments | FY 2025 · Jan 2, 2026 | $34.39M |
| Short Term Investments | FY 2025 · Dec 27, 2024 | $86.34M |
| Cash And Equivalents | FY 2025 · Jan 2, 2026 | $153.15M |
| Cash And Equivalents | FY 2025 · Dec 27, 2024 | $144.16M |
| Stockholders Equity | FY 2025 · Jan 2, 2026 | $344.18M |
| Stockholders Equity | FY 2025 · Dec 27, 2024 | $397.34M |
| Stockholders Equity | FY 2025 · Dec 29, 2023 | $385.95M |
| Stockholders Equity restated | FY 2025 · Dec 30, 2022 | $336.11M |
| Current Liabilities | FY 2025 · Jan 2, 2026 | $68.5M |
| Current Liabilities | FY 2025 · Dec 27, 2024 | $70.31M |
| Total Liabilities | FY 2025 · Jan 2, 2026 | $107.49M |
| Total Liabilities | FY 2025 · Dec 27, 2024 | $112.19M |
| Current Assets | FY 2025 · Jan 2, 2026 | $311.55M |
| Current Assets | FY 2025 · Dec 27, 2024 | $367.94M |
| Total Assets | FY 2025 · Jan 2, 2026 | $451.68M |
| Total Assets | FY 2025 · Dec 27, 2024 | $509.52M |
| Eps Diluted | FY 2025 · Jan 2, 2026 | −$1.62 |
| Eps Diluted | FY 2025 · Dec 27, 2024 | −$0.41 |
| Eps Diluted | FY 2025 · Dec 29, 2023 | $0.43 |
| Eps Basic | FY 2025 · Jan 2, 2026 | −$1.62 |
| Eps Basic | FY 2025 · Dec 27, 2024 | −$0.41 |
| Eps Basic | FY 2025 · Dec 29, 2023 | $0.44 |
| Sga Expense | FY 2025 · Jan 2, 2026 | $274.13M |
| Sga Expense | FY 2025 · Dec 27, 2024 | $252.19M |
| Sga Expense | FY 2025 · Dec 29, 2023 | $224.55M |
| Rd Expense | FY 2025 · Jan 2, 2026 | $40.06M |
| Rd Expense restated | FY 2025 · Dec 27, 2024 | $45.32M |
| Rd Expense restated | FY 2025 · Dec 29, 2023 | $40.48M |
| Net Income | FY 2025 · Jan 2, 2026 | −$80.45M |
| Net Income | FY 2025 · Dec 27, 2024 | −$20.21M |
| Net Income | FY 2025 · Dec 29, 2023 | $21.35M |
| Operating Income | FY 2025 · Jan 2, 2026 | −$91.71M |
| Operating Income | FY 2025 · Dec 27, 2024 | −$12.61M |
| Operating Income | FY 2025 · Dec 29, 2023 | $28.1M |
| Gross Profit | FY 2025 · Jan 2, 2026 | $182.42M |
| Gross Profit | FY 2025 · Dec 27, 2024 | $239.58M |
| Gross Profit | FY 2025 · Dec 29, 2023 | $252.65M |
| Cost Of Revenue | FY 2025 · Jan 2, 2026 | $57.02M |
| Cost Of Revenue | FY 2025 · Dec 27, 2024 | $74.32M |
| Cost Of Revenue | FY 2025 · Dec 29, 2023 | $69.76M |