- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Oct 25, 2025 | 223.2M sh |
| Shares Diluted | Q1 2026 · Sep 27, 2025 | 222.9M sh |
| Shares Diluted | Q1 2026 · Sep 28, 2024 | 222M sh |
| Stock Repurchased | Q1 2026 · Sep 27, 2025 | $30M |
| Stock Repurchased | Q1 2026 · Sep 28, 2024 | $16.4M |
| Capex | Q1 2026 · Sep 27, 2025 | $8.5M |
| Capex | Q1 2026 · Sep 28, 2024 | $7.3M |
| Operating Cash Flow | Q1 2026 · Sep 27, 2025 | $31M |
| Operating Cash Flow | Q1 2026 · Sep 28, 2024 | $13.5M |
| Long Term Debt | Q1 2026 · Sep 27, 2025 | $640.5M |
| Long Term Debt | Q1 2026 · Jun 28, 2025 | $396.3M |
| Short Term Investments | Q1 2026 · Sep 27, 2025 | $1.8M |
| Short Term Investments | Q1 2026 · Jun 28, 2025 | $1.7M |
| Cash And Equivalents | Q1 2026 · Sep 27, 2025 | $543.8M |
| Cash And Equivalents | Q1 2026 · Jun 28, 2025 | $423.6M |
| Stockholders Equity | Q1 2026 · Sep 27, 2025 | $723.9M |
| Stockholders Equity | Q1 2026 · Jun 28, 2025 | $780.2M |
| Stockholders Equity | Q1 2026 · Sep 28, 2024 | $702.1M |
| Stockholders Equity | Q1 2026 · Jun 29, 2024 | $681.6M |
| Current Liabilities | Q1 2026 · Sep 27, 2025 | $497.5M |
| Current Liabilities | Q1 2026 · Jun 28, 2025 | $589.7M |
| Total Liabilities | Q1 2026 · Sep 27, 2025 | $1.36B |
| Total Liabilities | Q1 2026 · Jun 28, 2025 | $1.21B |
| Current Assets | Q1 2026 · Sep 27, 2025 | $990.3M |
| Current Assets | Q1 2026 · Jun 28, 2025 | $885.2M |
| Total Assets | Q1 2026 · Sep 27, 2025 | $2.08B |
| Total Assets | Q1 2026 · Jun 28, 2025 | $1.99B |
| Total Assets | Q1 2026 · Sep 28, 2024 | $1.74B |
| Eps Diluted | Q1 2026 · Sep 27, 2025 | −$0.10 |
| Eps Diluted | Q1 2026 · Sep 28, 2024 | −$0.01 |
| Eps Basic | Q1 2026 · Sep 27, 2025 | −$0.10 |
| Eps Basic | Q1 2026 · Sep 28, 2024 | −$0.01 |
| Sga Expense | Q1 2026 · Sep 27, 2025 | $104.2M |
| Sga Expense | Q1 2026 · Sep 28, 2024 | $74.1M |
| Rd Expense | Q1 2026 · Sep 27, 2025 | $56M |
| Rd Expense | Q1 2026 · Sep 28, 2024 | $49.4M |
| Net Income | Q1 2026 · Sep 27, 2025 | −$21.4M |
| Net Income | Q1 2026 · Sep 28, 2024 | −$1.8M |
| Operating Income | Q1 2026 · Sep 27, 2025 | $7.6M |
| Operating Income | Q1 2026 · Sep 28, 2024 | $11.5M |
| Gross Profit | Q1 2026 · Sep 27, 2025 | $169M |
| Gross Profit | Q1 2026 · Sep 28, 2024 | $136.1M |
| Cost Of Revenue | Q1 2026 · Sep 27, 2025 | $130.1M |
| Cost Of Revenue | Q1 2026 · Sep 28, 2024 | $102.1M |
| Revenue | Q1 2026 · Sep 27, 2025 | $299.1M |
| Revenue | Q1 2026 · Sep 28, 2024 | $238.2M |