- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 5, 2025 | 14.75M sh |
| Shares Diluted | Q3 2025 · Oct 3, 2025 | 15.23M sh |
| Shares Diluted | Q3 2025 · Oct 3, 2025 | 14.99M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 14.36M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 14.13M sh |
| Capex | Q3 2025 · Oct 3, 2025 | $6.92M |
| Capex | Q3 2025 · Sep 27, 2024 | $6.07M |
| Operating Cash Flow | Q3 2025 · Oct 3, 2025 | $40.9M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2024 | $38.61M |
| Long Term Debt | Q3 2025 · Oct 3, 2025 | $46.57M |
| Long Term Debt | Q3 2025 · Dec 27, 2024 | $79.35M |
| Short Term Debt | Q3 2025 · Oct 3, 2025 | $2.5M |
| Short Term Debt | Q3 2025 · Dec 27, 2024 | $10.14M |
| Cash And Equivalents | Q3 2025 · Oct 3, 2025 | $33.11M |
| Cash And Equivalents | Q3 2025 · Dec 27, 2024 | $74.16M |
| Stockholders Equity | Q3 2025 · Oct 3, 2025 | $283.09M |
| Stockholders Equity | Q3 2025 · Dec 27, 2024 | $234.34M |
| Current Liabilities | Q3 2025 · Oct 3, 2025 | $155.31M |
| Current Liabilities | Q3 2025 · Dec 27, 2024 | $137.68M |
| Total Liabilities | Q3 2025 · Oct 3, 2025 | $224.83M |
| Total Liabilities | Q3 2025 · Dec 27, 2024 | $230.52M |
| Current Assets | Q3 2025 · Oct 3, 2025 | $229.12M |
| Current Assets | Q3 2025 · Dec 27, 2024 | $235.52M |
| Total Assets | Q3 2025 · Oct 3, 2025 | $507.93M |
| Total Assets | Q3 2025 · Dec 27, 2024 | $464.86M |
| Total Assets | Q3 2025 · Sep 27, 2024 | $447.25M |
| Eps Diluted | Q3 2025 · Oct 3, 2025 | $0.90 |
| Eps Diluted | Q3 2025 · Oct 3, 2025 | $2.26 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | $0.51 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | $1.05 |
| Eps Basic | Q3 2025 · Oct 3, 2025 | $0.94 |
| Eps Basic | Q3 2025 · Oct 3, 2025 | $2.35 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | $0.53 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | $1.08 |
| Net Income | Q3 2025 · Oct 3, 2025 | $13.72M |
| Net Income | Q3 2025 · Oct 3, 2025 | $33.84M |
| Net Income | Q3 2025 · Jul 4, 2025 | $15.44M |
| Net Income | Q3 2025 · Apr 4, 2025 | $4.69M |
| Net Income | Q3 2025 · Sep 27, 2024 | $7.35M |
| Net Income | Q3 2025 · Sep 27, 2024 | $14.88M |
| Net Income | Q3 2025 · Jun 28, 2024 | $4.59M |
| Net Income | Q3 2025 · Mar 29, 2024 | $2.94M |
| Operating Income | Q3 2025 · Oct 3, 2025 | $14.86M |
| Operating Income | Q3 2025 · Oct 3, 2025 | $33.71M |
| Operating Income | Q3 2025 · Sep 27, 2024 | $8.67M |
| Operating Income | Q3 2025 · Sep 27, 2024 | $20.48M |
| Gross Profit | Q3 2025 · Oct 3, 2025 | $67.09M |
| Gross Profit | Q3 2025 · Oct 3, 2025 | $193.08M |
| Gross Profit | Q3 2025 · Sep 27, 2024 | $51.6M |
| Gross Profit | Q3 2025 · Sep 27, 2024 | $147.82M |
| Cost Of Revenue | Q3 2025 · Oct 3, 2025 | $114.92M |
| Cost Of Revenue | Q3 2025 · Oct 3, 2025 | $314.79M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2024 | $106.65M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2024 | $273.91M |
| Revenue | Q3 2025 · Oct 3, 2025 | $182.01M |
| Revenue | Q3 2025 · Oct 3, 2025 | $507.87M |
| Revenue | Q3 2025 · Sep 27, 2024 | $158.25M |
| Revenue | Q3 2025 · Sep 27, 2024 | $421.74M |