- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Oct 30, 2025 | 38.99M sh |
| Shares Diluted | Q1 2026 · Sep 27, 2025 | 38.8M sh |
| Shares Diluted | Q1 2026 · Sep 28, 2024 | 39.8M sh |
| Stock Repurchased | Q1 2026 · Sep 27, 2025 | $7.2M |
| Stock Repurchased | Q1 2026 · Sep 28, 2024 | $0 |
| Capex | Q1 2026 · Sep 27, 2025 | $12.2M |
| Capex | Q1 2026 · Sep 28, 2024 | $9.1M |
| Operating Cash Flow | Q1 2026 · Sep 27, 2025 | $30.2M |
| Operating Cash Flow | Q1 2026 · Sep 28, 2024 | −$11.4M |
| Long Term Debt | Q1 2026 · Sep 27, 2025 | $835.4M |
| Long Term Debt | Q1 2026 · Jun 28, 2025 | $834.8M |
| Short Term Investments | Q1 2026 · Sep 27, 2025 | $0 |
| Short Term Investments | Q1 2026 · Jun 28, 2025 | $61M |
| Cash And Equivalents | Q1 2026 · Sep 27, 2025 | $459.9M |
| Cash And Equivalents | Q1 2026 · Jun 28, 2025 | $391.5M |
| Stockholders Equity | Q1 2026 · Sep 27, 2025 | $1.4B |
| Stockholders Equity | Q1 2026 · Jun 28, 2025 | $1.39B |
| Stockholders Equity | Q1 2026 · Sep 28, 2024 | $1.47B |
| Stockholders Equity | Q1 2026 · Jun 29, 2024 | $1.47B |
| Current Liabilities | Q1 2026 · Sep 27, 2025 | $262M |
| Current Liabilities | Q1 2026 · Jun 28, 2025 | $270.9M |
| Total Liabilities | Q1 2026 · Sep 27, 2025 | $1.18B |
| Total Liabilities | Q1 2026 · Jun 28, 2025 | $1.19B |
| Current Assets | Q1 2026 · Sep 27, 2025 | $749M |
| Current Assets | Q1 2026 · Jun 28, 2025 | $751.9M |
| Total Assets | Q1 2026 · Sep 27, 2025 | $2.58B |
| Total Assets | Q1 2026 · Jun 28, 2025 | $2.58B |
| Eps Diluted | Q1 2026 · Sep 27, 2025 | −$0.53 |
| Eps Diluted | Q1 2026 · Sep 28, 2024 | −$0.58 |
| Eps Basic | Q1 2026 · Sep 27, 2025 | −$0.53 |
| Eps Basic | Q1 2026 · Sep 28, 2024 | −$0.58 |
| Sga Expense | Q1 2026 · Sep 27, 2025 | $46.2M |
| Sga Expense | Q1 2026 · Sep 28, 2024 | $50M |
| Rd Expense | Q1 2026 · Sep 27, 2025 | $94.4M |
| Rd Expense | Q1 2026 · Sep 28, 2024 | $81.3M |
| Net Income | Q1 2026 · Sep 27, 2025 | −$20.6M |
| Net Income | Q1 2026 · Sep 28, 2024 | −$23.1M |
| Operating Income | Q1 2026 · Sep 27, 2025 | −$23.2M |
| Operating Income | Q1 2026 · Sep 28, 2024 | −$28.4M |
| Gross Profit | Q1 2026 · Sep 27, 2025 | $124.6M |
| Gross Profit | Q1 2026 · Sep 28, 2024 | $120.9M |
| Cost Of Revenue | Q1 2026 · Sep 27, 2025 | $167.9M |
| Cost Of Revenue | Q1 2026 · Sep 28, 2024 | $136.8M |
| Revenue | Q1 2026 · Sep 27, 2025 | $292.5M |
| Revenue | Q1 2026 · Sep 28, 2024 | $257.7M |