- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 27.16M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 27.19M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 26.93M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 26.96M sh |
| Shares Outstanding | Q3 2025 · Sep 28, 2025 | 26.72M sh |
| Stock Repurchased | Q3 2025 · Sep 28, 2025 | $1.9M |
| Stock Repurchased | Q3 2025 · Sep 29, 2024 | $1.6M |
| Dividends Paid | Q3 2025 · Sep 28, 2025 | $10.5M |
| Dividends Paid | Q3 2025 · Sep 29, 2024 | $10.5M |
| Capex | Q3 2025 · Sep 28, 2025 | $4.6M |
| Capex | Q3 2025 · Sep 29, 2024 | $7.3M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2025 | $18.4M |
| Operating Cash Flow | Q3 2025 · Sep 29, 2024 | $25.6M |
| Long Term Debt | Q3 2025 · Sep 28, 2025 | $18.3M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $42M |
| Cash And Equivalents | Q3 2025 · Sep 28, 2025 | $6M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.1M |
| Stockholders Equity | Q3 2025 · Sep 28, 2025 | $231.6M |
| Stockholders Equity | Q3 2025 · Jun 29, 2025 | $237.7M |
| Stockholders Equity | Q3 2025 · Mar 30, 2025 | $226.7M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $219.5M |
| Stockholders Equity | Q3 2025 · Sep 29, 2024 | $225.1M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $206.3M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $210.3M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $212.6M |
| Current Liabilities | Q3 2025 · Sep 28, 2025 | $101M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $93.7M |
| Total Liabilities | Q3 2025 · Sep 28, 2025 | $145.8M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $162.9M |
| Current Assets | Q3 2025 · Sep 28, 2025 | $167.3M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $175.8M |
| Total Assets | Q3 2025 · Sep 28, 2025 | $377.4M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $382.4M |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | $0.10 |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | $0.40 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | $0.47 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | $0.55 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | $0.10 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | $0.41 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | $0.47 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | $0.56 |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $10.8M |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $36.5M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $11.4M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $34.9M |
| Rd Expense | Q3 2025 · Sep 28, 2025 | $900K |
| Rd Expense | Q3 2025 · Sep 28, 2025 | $3.1M |
| Rd Expense | Q3 2025 · Sep 29, 2024 | $1M |
| Rd Expense | Q3 2025 · Sep 29, 2024 | $3.3M |
| Net Income | Q3 2025 · Sep 28, 2025 | $2.7M |
| Net Income | Q3 2025 · Sep 28, 2025 | $10.8M |
| Net Income | Q3 2025 · Jun 29, 2025 | $2.6M |
| Net Income | Q3 2025 · Mar 30, 2025 | $5.5M |
| Net Income | Q3 2025 · Sep 29, 2024 | $12.7M |
| Net Income | Q3 2025 · Sep 29, 2024 | $14.9M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$500K |
| Net Income | Q3 2025 · Mar 31, 2024 | $2.7M |
| Operating Income | Q3 2025 · Sep 28, 2025 | $5.4M |
| Operating Income | Q3 2025 · Sep 28, 2025 | $20.7M |
| Operating Income | Q3 2025 · Sep 29, 2024 | $17.4M |
| Operating Income | Q3 2025 · Sep 29, 2024 | $26.1M |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $21.7M |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $67.1M |
| Gross Profit | Q3 2025 · Sep 29, 2024 | $22.4M |
| Gross Profit | Q3 2025 · Sep 29, 2024 | $62.8M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2025 | $71.2M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2025 | $226.8M |
| Cost Of Revenue | Q3 2025 · Sep 29, 2024 | $77M |
| Cost Of Revenue | Q3 2025 · Sep 29, 2024 | $225.7M |
| Revenue | Q3 2025 · Sep 28, 2025 | $92.9M |
| Revenue | Q3 2025 · Sep 28, 2025 | $293.9M |
| Revenue | Q3 2025 · Sep 29, 2024 | $99.4M |
| Revenue | Q3 2025 · Sep 29, 2024 | $288.5M |