- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Jun 27, 2025 | 10.29M sh |
| Shares Diluted | Q3 2025 · Jun 27, 2025 | 10.28M sh |
| Shares Diluted | Q3 2025 · Jun 28, 2024 | 10.25M sh |
| Shares Diluted | Q3 2025 · Jun 28, 2024 | 10.23M sh |
| Stock Repurchased | Q3 2025 · Jun 27, 2025 | $88K |
| Stock Repurchased | Q3 2025 · Jun 28, 2024 | $241K |
| Dividends Paid | Q3 2025 · Jun 27, 2025 | $10.12M |
| Dividends Paid | Q3 2025 · Jun 28, 2024 | $10.07M |
| Capex | Q3 2025 · Jun 27, 2025 | $11.83M |
| Capex | Q3 2025 · Jun 28, 2024 | $16.45M |
| Operating Cash Flow | Q3 2025 · Jun 27, 2025 | $32.81M |
| Operating Cash Flow | Q3 2025 · Jun 28, 2024 | $21.9M |
| Short Term Investments | Q3 2025 · Jun 27, 2025 | $2.33M |
| Short Term Investments | Q3 2025 · Sep 27, 2024 | $16.54M |
| Short Term Investments | Q3 2025 · Jun 28, 2024 | $21.55M |
| Cash And Equivalents | Q3 2025 · Jun 27, 2025 | $158.69M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2024 | $145.5M |
| Cash And Equivalents | Q3 2025 · Jun 28, 2024 | $126.82M |
| Stockholders Equity | Q3 2025 · Jun 27, 2025 | $450.46M |
| Stockholders Equity | Q3 2025 · Sep 27, 2024 | $463.42M |
| Stockholders Equity | Q3 2025 · Jun 28, 2024 | $498.67M |
| Current Liabilities | Q3 2025 · Jun 27, 2025 | $105.56M |
| Current Liabilities | Q3 2025 · Sep 27, 2024 | $90.44M |
| Current Liabilities | Q3 2025 · Jun 28, 2024 | $99.29M |
| Total Liabilities | Q3 2025 · Jun 27, 2025 | $184.01M |
| Total Liabilities | Q3 2025 · Sep 27, 2024 | $171.79M |
| Total Liabilities | Q3 2025 · Jun 28, 2024 | $181.16M |
| Current Assets | Q3 2025 · Jun 27, 2025 | $420.07M |
| Current Assets | Q3 2025 · Sep 27, 2024 | $428.73M |
| Current Assets | Q3 2025 · Jun 28, 2024 | $461.01M |
| Total Assets | Q3 2025 · Jun 27, 2025 | $634.47M |
| Total Assets | Q3 2025 · Sep 27, 2024 | $635.21M |
| Total Assets | Q3 2025 · Jun 28, 2024 | $679.83M |
| Sga Expense | Q3 2025 · Jun 27, 2025 | $15.42M |
| Sga Expense | Q3 2025 · Jun 27, 2025 | $41.13M |
| Sga Expense | Q3 2025 · Jun 28, 2024 | $13.94M |
| Sga Expense | Q3 2025 · Jun 28, 2024 | $42.3M |
| Rd Expense | Q3 2025 · Jun 27, 2025 | $7.62M |
| Rd Expense | Q3 2025 · Jun 27, 2025 | $23.27M |
| Rd Expense | Q3 2025 · Jun 28, 2024 | $7.28M |
| Rd Expense | Q3 2025 · Jun 28, 2024 | $23.48M |
| Net Income | Q3 2025 · Jun 27, 2025 | $7.74M |
| Net Income | Q3 2025 · Jun 27, 2025 | −$5.24M |
| Net Income | Q3 2025 · Jun 28, 2024 | $1.62M |
| Net Income | Q3 2025 · Jun 28, 2024 | $7.73M |
| Operating Income | Q3 2025 · Jun 27, 2025 | $7.33M |
| Operating Income | Q3 2025 · Jun 27, 2025 | −$8.01M |
| Operating Income | Q3 2025 · Jun 28, 2024 | −$506K |
| Operating Income | Q3 2025 · Jun 28, 2024 | −$713K |
| Gross Profit | Q3 2025 · Jun 27, 2025 | $67.93M |
| Gross Profit | Q3 2025 · Jun 27, 2025 | $158.98M |
| Gross Profit | Q3 2025 · Jun 28, 2024 | $61.82M |
| Gross Profit | Q3 2025 · Jun 28, 2024 | $176.11M |
| Cost Of Revenue | Q3 2025 · Jun 27, 2025 | $112.73M |
| Cost Of Revenue | Q3 2025 · Jun 27, 2025 | $297.68M |
| Cost Of Revenue | Q3 2025 · Jun 28, 2024 | $110.65M |
| Cost Of Revenue | Q3 2025 · Jun 28, 2024 | $310.87M |
| Revenue | Q3 2025 · Jun 27, 2025 | $180.66M |
| Revenue | Q3 2025 · Jun 27, 2025 | $456.65M |
| Revenue | Q3 2025 · Jun 28, 2024 | $172.47M |
| Revenue | Q3 2025 · Jun 28, 2024 | $486.97M |