- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Oct 31, 2025 | 60.1M sh |
| Shares Diluted | Q1 2026 · Sep 26, 2025 | 59.19M sh |
| Shares Diluted | Q1 2026 · Sep 27, 2024 | 58.26M sh |
| Capex | Q1 2026 · Sep 26, 2025 | $6.55M |
| Capex | Q1 2026 · Sep 27, 2024 | $6.24M |
| Operating Cash Flow | Q1 2026 · Sep 26, 2025 | $2.18M |
| Operating Cash Flow | Q1 2026 · Sep 27, 2024 | −$14.66M |
| Cash And Equivalents | Q1 2026 · Sep 26, 2025 | $304.72M |
| Cash And Equivalents | Q1 2026 · Jun 27, 2025 | $309.1M |
| Stockholders Equity | Q1 2026 · Sep 26, 2025 | $1.48B |
| Stockholders Equity | Q1 2026 · Jun 27, 2025 | $1.47B |
| Stockholders Equity | Q1 2026 · Sep 27, 2024 | $1.46B |
| Stockholders Equity | Q1 2026 · Jun 28, 2024 | $1.47B |
| Current Liabilities | Q1 2026 · Sep 26, 2025 | $322.18M |
| Current Liabilities | Q1 2026 · Jun 27, 2025 | $300.38M |
| Total Liabilities | Q1 2026 · Sep 26, 2025 | $982.58M |
| Total Liabilities | Q1 2026 · Jun 27, 2025 | $961.3M |
| Current Assets | Q1 2026 · Sep 26, 2025 | $1.08B |
| Current Assets | Q1 2026 · Jun 27, 2025 | $1.06B |
| Total Assets | Q1 2026 · Sep 26, 2025 | $2.46B |
| Total Assets | Q1 2026 · Jun 27, 2025 | $2.43B |
| Eps Diluted | Q1 2026 · Sep 26, 2025 | −$0.21 |
| Eps Diluted | Q1 2026 · Sep 27, 2024 | −$0.30 |
| Eps Basic | Q1 2026 · Sep 26, 2025 | −$0.21 |
| Eps Basic | Q1 2026 · Sep 27, 2024 | −$0.30 |
| Sga Expense | Q1 2026 · Sep 26, 2025 | $45.91M |
| Sga Expense | Q1 2026 · Sep 27, 2024 | $33.15M |
| Rd Expense | Q1 2026 · Sep 26, 2025 | $13.18M |
| Rd Expense | Q1 2026 · Sep 27, 2024 | $18.38M |
| Net Income | Q1 2026 · Sep 26, 2025 | −$12.52M |
| Net Income | Q1 2026 · Sep 27, 2024 | −$17.53M |
| Operating Income | Q1 2026 · Sep 26, 2025 | −$8.6M |
| Operating Income | Q1 2026 · Sep 27, 2024 | −$13.42M |
| Gross Profit | Q1 2026 · Sep 26, 2025 | $62.9M |
| Gross Profit | Q1 2026 · Sep 27, 2024 | $51.79M |
| Cost Of Revenue | Q1 2026 · Sep 26, 2025 | $162.31M |
| Cost Of Revenue | Q1 2026 · Sep 27, 2024 | $152.64M |
| Revenue | Q1 2026 · Sep 26, 2025 | $225.21M |
| Revenue | Q1 2026 · Sep 27, 2024 | $204.43M |