- 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 17, 2025 | 15.94M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 16.37M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 16.34M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 17.14M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 17.46M sh |
| Stock Repurchased | Q3 2025 · Sep 27, 2025 | $26.1M |
| Stock Repurchased | Q3 2025 · Sep 28, 2024 | $29.36M |
| Capex | Q3 2025 · Sep 27, 2025 | $12.64M |
| Capex | Q3 2025 · Sep 28, 2024 | $17.2M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $38.77M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $35.48M |
| Short Term Investments | Q3 2025 · Sep 27, 2025 | $64.76M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $95.45M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $16.08M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $10.03M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $279.63M |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | $289.33M |
| Stockholders Equity | Q3 2025 · Mar 29, 2025 | $321.48M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $319.58M |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $314.95M |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | $321.47M |
| Stockholders Equity | Q3 2025 · Mar 30, 2024 | $331.96M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $331.72M |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $58.91M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $60.81M |
| Current Assets | Q3 2025 · Sep 27, 2025 | $208.31M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $258.36M |
| Total Assets | Q3 2025 · Sep 27, 2025 | $342.32M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $384.03M |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.10 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | −$0.48 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $0.28 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $1.15 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.10 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | −$0.48 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $0.28 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $1.17 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $13.54M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $41.14M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $9.93M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $32.8M |
| Net Income | Q3 2025 · Sep 27, 2025 | $1.58M |
| Net Income | Q3 2025 · Sep 27, 2025 | $1.58M |
| Net Income | Q3 2025 · Sep 27, 2025 | −$7.88M |
| Net Income | Q3 2025 · Mar 29, 2025 | $7.77M |
| Net Income | Q3 2025 · Sep 28, 2024 | $4.74M |
| Net Income | Q3 2025 · Sep 28, 2024 | $4.74M |
| Net Income | Q3 2025 · Sep 28, 2024 | $20.09M |
| Net Income | Q3 2025 · Jun 29, 2024 | $8.26M |
| Net Income | Q3 2025 · Mar 30, 2024 | $7.08M |
| Operating Income | Q3 2025 · Sep 27, 2025 | −$3.48M |
| Operating Income | Q3 2025 · Sep 27, 2025 | −$15.73M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $3.74M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $20.25M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $19.16M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $54.2M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $22.67M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $81.23M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $107.61M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $340.8M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $99.62M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $308.64M |
| Revenue | Q3 2025 · Sep 27, 2025 | $126.77M |
| Revenue | Q3 2025 · Sep 27, 2025 | $395M |
| Revenue | Q3 2025 · Sep 28, 2024 | $122.29M |
| Revenue | Q3 2025 · Sep 28, 2024 | $389.87M |