- Filed
- Feb 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 30, 2026 | 32.96M sh |
| Shares Diluted | FY 2025 · Jan 3, 2026 | 32.72M sh |
| Shares Diluted | FY 2025 · Dec 28, 2024 | 32.19M sh |
| Shares Diluted | FY 2025 · Dec 30, 2023 | 31.8M sh |
| Stock Repurchased | FY 2025 · Jan 3, 2026 | $0 |
| Stock Repurchased | FY 2025 · Dec 28, 2024 | $16K |
| Stock Repurchased | FY 2025 · Dec 30, 2023 | $217.14M |
| Capex | FY 2025 · Jan 3, 2026 | $29.92M |
| Capex | FY 2025 · Dec 28, 2024 | $11.75M |
| Capex | FY 2025 · Dec 30, 2023 | $22.28M |
| Operating Cash Flow | FY 2025 · Jan 3, 2026 | $95.71M |
| Operating Cash Flow | FY 2025 · Dec 28, 2024 | −$13.91M |
| Operating Cash Flow | FY 2025 · Dec 30, 2023 | −$30.35M |
| Short Term Investments | FY 2025 · Jan 3, 2026 | $79.4M |
| Short Term Investments | FY 2025 · Dec 28, 2024 | $100.55M |
| Cash And Equivalents | FY 2025 · Jan 3, 2026 | $364.22M |
| Cash And Equivalents | FY 2025 · Dec 28, 2024 | $281.61M |
| Stockholders Equity | FY 2025 · Jan 3, 2026 | $1.09B |
| Stockholders Equity | FY 2025 · Dec 28, 2024 | $1.08B |
| Stockholders Equity | FY 2025 · Dec 30, 2023 | $1.21B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.41B |
| Current Liabilities | FY 2025 · Jan 3, 2026 | $143.79M |
| Current Liabilities | FY 2025 · Dec 28, 2024 | $97.88M |
| Total Liabilities | FY 2025 · Jan 3, 2026 | $174.9M |
| Total Liabilities | FY 2025 · Dec 28, 2024 | $142.65M |
| Current Assets | FY 2025 · Jan 3, 2026 | $674.02M |
| Current Assets | FY 2025 · Dec 28, 2024 | $602.03M |
| Total Assets | FY 2025 · Jan 3, 2026 | $1.27B |
| Total Assets | FY 2025 · Dec 28, 2024 | $1.22B |
| Eps Diluted | FY 2025 · Jan 3, 2026 | −$1.98 |
| Eps Diluted | FY 2025 · Dec 28, 2024 | −$5.93 |
| Eps Diluted | FY 2025 · Dec 30, 2023 | −$1.09 |
| Eps Basic | FY 2025 · Jan 3, 2026 | −$1.98 |
| Eps Basic | FY 2025 · Dec 28, 2024 | −$5.93 |
| Eps Basic | FY 2025 · Dec 30, 2023 | −$1.09 |
| Sga Expense | FY 2025 · Jan 3, 2026 | $174.28M |
| Sga Expense | FY 2025 · Dec 28, 2024 | $145.45M |
| Sga Expense | FY 2025 · Dec 30, 2023 | $147M |
| Rd Expense | FY 2025 · Jan 3, 2026 | $353.25M |
| Rd Expense | FY 2025 · Dec 28, 2024 | $332.23M |
| Rd Expense | FY 2025 · Dec 30, 2023 | $337.74M |
| Net Income | FY 2025 · Jan 3, 2026 | −$64.91M |
| Net Income | FY 2025 · Dec 28, 2024 | −$191.01M |
| Net Income | FY 2025 · Dec 30, 2023 | −$34.52M |
| Operating Income | FY 2025 · Jan 3, 2026 | −$70.54M |
| Operating Income | FY 2025 · Dec 28, 2024 | −$165.49M |
| Operating Income | FY 2025 · Dec 30, 2023 | −$24.15M |
| Gross Profit | FY 2025 · Jan 3, 2026 | $456.98M |
| Gross Profit | FY 2025 · Dec 28, 2024 | $312.19M |
| Gross Profit | FY 2025 · Dec 30, 2023 | $460.59M |
| Cost Of Revenue | FY 2025 · Jan 3, 2026 | $327.78M |
| Cost Of Revenue | FY 2025 · Dec 28, 2024 | $272.2M |
| Cost Of Revenue | FY 2025 · Dec 30, 2023 | $321.67M |
| Revenue | FY 2025 · Jan 3, 2026 | $784.76M |
| Revenue | FY 2025 · Dec 28, 2024 | $584.39M |
| Revenue | FY 2025 · Dec 30, 2023 | $782.26M |