- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 32.85M sh |
| Shares Diluted | Q3 2025 · Oct 4, 2025 | 32.84M sh |
| Shares Diluted | Q3 2025 · Oct 4, 2025 | 32.66M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 32.31M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 32.11M sh |
| Capex | Q3 2025 · Oct 4, 2025 | $19.94M |
| Capex | Q3 2025 · Sep 28, 2024 | $7.79M |
| Operating Cash Flow | Q3 2025 · Oct 4, 2025 | $87.36M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | −$24.04M |
| Short Term Investments | Q3 2025 · Oct 4, 2025 | $97.62M |
| Short Term Investments | Q3 2025 · Dec 28, 2024 | $100.55M |
| Cash And Equivalents | Q3 2025 · Oct 4, 2025 | $341.4M |
| Cash And Equivalents | Q3 2025 · Dec 28, 2024 | $281.61M |
| Stockholders Equity | Q3 2025 · Oct 4, 2025 | $1.07B |
| Stockholders Equity | Q3 2025 · Jul 5, 2025 | $1.06B |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | $1.08B |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $1.08B |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | $1.09B |
| Stockholders Equity | Q3 2025 · Dec 30, 2023 | $1.21B |
| Current Liabilities | Q3 2025 · Oct 4, 2025 | $145.31M |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $97.88M |
| Total Liabilities | Q3 2025 · Oct 4, 2025 | $182.35M |
| Total Liabilities | Q3 2025 · Dec 28, 2024 | $142.65M |
| Current Assets | Q3 2025 · Oct 4, 2025 | $652.56M |
| Current Assets | Q3 2025 · Dec 28, 2024 | $602.03M |
| Total Assets | Q3 2025 · Oct 4, 2025 | $1.25B |
| Total Assets | Q3 2025 · Dec 28, 2024 | $1.22B |
| Eps Diluted | Q3 2025 · Oct 4, 2025 | −$0.30 |
| Eps Diluted | Q3 2025 · Oct 4, 2025 | −$1.91 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | −$0.88 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | −$5.21 |
| Eps Basic | Q3 2025 · Oct 4, 2025 | −$0.30 |
| Eps Basic | Q3 2025 · Oct 4, 2025 | −$1.91 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | −$0.88 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | −$5.21 |
| Sga Expense | Q3 2025 · Oct 4, 2025 | $43.68M |
| Sga Expense | Q3 2025 · Oct 4, 2025 | $128.47M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $36.79M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $109.04M |
| Rd Expense | Q3 2025 · Oct 4, 2025 | $87.69M |
| Rd Expense | Q3 2025 · Oct 4, 2025 | $263.73M |
| Rd Expense | Q3 2025 · Sep 28, 2024 | $83.23M |
| Rd Expense | Q3 2025 · Sep 28, 2024 | $249.79M |
| Net Income | Q3 2025 · Oct 4, 2025 | −$9.94M |
| Net Income | Q3 2025 · Oct 4, 2025 | −$62.22M |
| Net Income | Q3 2025 · Sep 28, 2024 | −$28.5M |
| Net Income | Q3 2025 · Sep 28, 2024 | −$167.19M |
| Operating Income | Q3 2025 · Oct 4, 2025 | −$12.34M |
| Operating Income | Q3 2025 · Oct 4, 2025 | −$67.29M |
| Operating Income | Q3 2025 · Sep 28, 2024 | −$29.71M |
| Operating Income | Q3 2025 · Sep 28, 2024 | −$136.86M |
| Gross Profit | Q3 2025 · Oct 4, 2025 | $119.02M |
| Gross Profit | Q3 2025 · Oct 4, 2025 | $324.91M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $90.31M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $221.97M |
| Cost Of Revenue | Q3 2025 · Oct 4, 2025 | $86.98M |
| Cost Of Revenue | Q3 2025 · Oct 4, 2025 | $251.65M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $76.08M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $196.17M |
| Revenue | Q3 2025 · Oct 4, 2025 | $206M |
| Revenue | Q3 2025 · Oct 4, 2025 | $576.56M |
| Revenue | Q3 2025 · Sep 28, 2024 | $166.4M |
| Revenue | Q3 2025 · Sep 28, 2024 | $418.14M |