- 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 31, 2025 | 168.84M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 172.9M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 162.3M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 154.1M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 147.8M sh |
| Capex | Q3 2025 · Sep 28, 2025 | $71.1M |
| Capex | Q3 2025 · Sep 29, 2024 | $44.6M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2025 | −$54.2M |
| Operating Cash Flow | Q3 2025 · Sep 29, 2024 | $4.1M |
| Long Term Debt | Q3 2025 · Sep 28, 2025 | $0 |
| Long Term Debt | Q3 2025 · Dec 29, 2024 | $174.6M |
| Cash And Equivalents | Q3 2025 · Sep 28, 2025 | $565.9M |
| Cash And Equivalents | Q3 2025 · Dec 29, 2024 | $329.3M |
| Stockholders Equity | Q3 2025 · Sep 28, 2025 | $1.98B |
| Stockholders Equity | Q3 2025 · Jun 29, 2025 | $1.96B |
| Stockholders Equity | Q3 2025 · Dec 29, 2024 | $1.35B |
| Stockholders Equity | Q3 2025 · Sep 29, 2024 | $1.34B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.33B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $976M |
| Current Liabilities | Q3 2025 · Sep 28, 2025 | $287.4M |
| Current Liabilities | Q3 2025 · Dec 29, 2024 | $296.7M |
| Total Liabilities | Q3 2025 · Sep 28, 2025 | $441.8M |
| Total Liabilities | Q3 2025 · Dec 29, 2024 | $597.7M |
| Current Assets | Q3 2025 · Sep 28, 2025 | $1.24B |
| Current Assets | Q3 2025 · Dec 29, 2024 | $872.1M |
| Total Assets | Q3 2025 · Sep 28, 2025 | $2.42B |
| Total Assets | Q3 2025 · Dec 29, 2024 | $1.95B |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | $0.10 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | $0.08 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | $0.05 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | $0.10 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | $0.02 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | $0.08 |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $59.8M |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $176.7M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $52.6M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $161.5M |
| Rd Expense | Q3 2025 · Sep 28, 2025 | $10M |
| Rd Expense | Q3 2025 · Sep 28, 2025 | $30.2M |
| Rd Expense | Q3 2025 · Sep 29, 2024 | $9.9M |
| Rd Expense | Q3 2025 · Sep 29, 2024 | $29.7M |
| Net Income | Q3 2025 · Sep 28, 2025 | $8.7M |
| Net Income | Q3 2025 · Sep 28, 2025 | $16.1M |
| Net Income | Q3 2025 · Sep 29, 2024 | $3.2M |
| Net Income | Q3 2025 · Sep 29, 2024 | $12.4M |
| Operating Income | Q3 2025 · Sep 28, 2025 | $7.1M |
| Operating Income | Q3 2025 · Sep 28, 2025 | $17.4M |
| Operating Income | Q3 2025 · Sep 29, 2024 | $6.5M |
| Operating Income | Q3 2025 · Sep 29, 2024 | $26M |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $77.1M |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $224.5M |
| Gross Profit | Q3 2025 · Sep 29, 2024 | $69.2M |
| Gross Profit | Q3 2025 · Sep 29, 2024 | $217.4M |
| Revenue | Q3 2025 · Sep 28, 2025 | $347.6M |
| Revenue | Q3 2025 · Sep 28, 2025 | $1B |
| Revenue | Q3 2025 · Sep 29, 2024 | $275.9M |
| Revenue | Q3 2025 · Sep 29, 2024 | $853.2M |