- Filed
- Nov 5, 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 | 116.66M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 119.91M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 119.72M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 118.45M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 117.13M sh |
| Capex | Q3 2025 · Sep 27, 2025 | $16.16M |
| Capex | Q3 2025 · Sep 28, 2024 | $13.86M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $40.12M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $55.15M |
| Long Term Debt | Q3 2025 · Sep 27, 2025 | $277.82M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $278.27M |
| Short Term Debt | Q3 2025 · Sep 27, 2025 | $3.25M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $3.25M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $70.52M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $56.4M |
| Cash And Equivalents | Q3 2025 · Sep 28, 2024 | $59.86M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $102.76M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $408.36M |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | $398.43M |
| Stockholders Equity | Q3 2025 · Mar 29, 2025 | $381.14M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $387.22M |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $416.65M |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | $408.13M |
| Stockholders Equity | Q3 2025 · Mar 30, 2024 | $391.77M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $399.2M |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $99.22M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $70.98M |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $436.07M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $406.99M |
| Current Assets | Q3 2025 · Sep 27, 2025 | $240.92M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $178.3M |
| Total Assets | Q3 2025 · Sep 27, 2025 | $844.42M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $794.21M |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.15 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $0.10 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.07 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.16 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $0.05 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $0.10 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $28.59M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $91.15M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $28.34M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $81.17M |
| Net Income | Q3 2025 · Sep 27, 2025 | $8.12M |
| Net Income | Q3 2025 · Sep 27, 2025 | $18.14M |
| Net Income | Q3 2025 · Jun 28, 2025 | $15.98M |
| Net Income | Q3 2025 · Mar 29, 2025 | −$5.96M |
| Net Income | Q3 2025 · Sep 28, 2024 | $5.9M |
| Net Income | Q3 2025 · Sep 28, 2024 | $11.31M |
| Net Income | Q3 2025 · Jun 29, 2024 | $13.28M |
| Net Income | Q3 2025 · Mar 30, 2024 | −$7.86M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $21.51M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $41.3M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $13.37M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $31.3M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $57.31M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $154.15M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $48.69M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $132.3M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $104.6M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $291.81M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $101.81M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $288.95M |
| Revenue | Q3 2025 · Sep 27, 2025 | $161.9M |
| Revenue | Q3 2025 · Sep 27, 2025 | $445.96M |
| Revenue | Q3 2025 · Sep 28, 2024 | $150.5M |
| Revenue | Q3 2025 · Sep 28, 2024 | $421.25M |