- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Oct 27, 2025 | 185.12M sh |
| Shares Diluted | Q2 2025 · Sep 26, 2025 | 186.31M sh |
| Shares Diluted | Q2 2025 · Sep 26, 2025 | 184.83M sh |
| Shares Diluted | Q2 2025 · Sep 27, 2024 | 189.18M sh |
| Shares Diluted | Q2 2025 · Sep 27, 2024 | 191.32M sh |
| Capex | Q2 2025 · Sep 26, 2025 | $17.04M |
| Capex | Q2 2025 · Sep 27, 2024 | $20.95M |
| Operating Cash Flow | Q2 2025 · Sep 26, 2025 | $81.98M |
| Operating Cash Flow | Q2 2025 · Sep 27, 2024 | $49.74M |
| Long Term Debt | Q2 2025 · Sep 26, 2025 | $286.14M |
| Long Term Debt | Q2 2025 · Mar 28, 2025 | $344.7M |
| Short Term Debt | Q2 2025 · Sep 26, 2025 | $1.55M |
| Short Term Debt | Q2 2025 · Mar 28, 2025 | $1.42M |
| Cash And Equivalents | Q2 2025 · Sep 26, 2025 | $117.49M |
| Cash And Equivalents | Q2 2025 · Mar 28, 2025 | $121.33M |
| Stockholders Equity | Q2 2025 · Sep 26, 2025 | $944.18M |
| Stockholders Equity | Q2 2025 · Mar 28, 2025 | $929.56M |
| Current Liabilities | Q2 2025 · Sep 26, 2025 | $120.66M |
| Current Liabilities | Q2 2025 · Mar 28, 2025 | $112.26M |
| Total Liabilities | Q2 2025 · Sep 26, 2025 | $438.5M |
| Total Liabilities | Q2 2025 · Mar 28, 2025 | $489.86M |
| Current Assets | Q2 2025 · Sep 26, 2025 | $469.46M |
| Current Assets | Q2 2025 · Mar 28, 2025 | $483.04M |
| Total Assets | Q2 2025 · Sep 26, 2025 | $1.38B |
| Total Assets | Q2 2025 · Mar 28, 2025 | $1.42B |
| Eps Diluted | Q2 2025 · Sep 26, 2025 | $0.03 |
| Eps Diluted | Q2 2025 · Sep 26, 2025 | −$0.04 |
| Eps Diluted | Q2 2025 · Sep 27, 2024 | −$0.18 |
| Eps Diluted | Q2 2025 · Sep 27, 2024 | −$0.27 |
| Eps Basic | Q2 2025 · Sep 26, 2025 | $0.04 |
| Eps Basic | Q2 2025 · Sep 26, 2025 | −$0.04 |
| Eps Basic | Q2 2025 · Sep 27, 2024 | −$0.18 |
| Eps Basic | Q2 2025 · Sep 27, 2024 | −$0.27 |
| Sga Expense | Q2 2025 · Sep 26, 2025 | $42.16M |
| Sga Expense | Q2 2025 · Sep 26, 2025 | $89.7M |
| Sga Expense | Q2 2025 · Sep 27, 2024 | $38.09M |
| Sga Expense | Q2 2025 · Sep 27, 2024 | $78.28M |
| Rd Expense | Q2 2025 · Sep 26, 2025 | $50.89M |
| Rd Expense | Q2 2025 · Sep 26, 2025 | $97.39M |
| Rd Expense | Q2 2025 · Sep 27, 2024 | $43.51M |
| Rd Expense | Q2 2025 · Sep 27, 2024 | $88.71M |
| Net Income | Q2 2025 · Sep 26, 2025 | $6.52M |
| Net Income | Q2 2025 · Sep 26, 2025 | −$6.71M |
| Net Income | Q2 2025 · Sep 27, 2024 | −$33.68M |
| Net Income | Q2 2025 · Sep 27, 2024 | −$51.35M |
| Operating Income | Q2 2025 · Sep 26, 2025 | $6.24M |
| Operating Income | Q2 2025 · Sep 26, 2025 | $3.5M |
| Operating Income | Q2 2025 · Sep 27, 2024 | $4.07M |
| Operating Income | Q2 2025 · Sep 27, 2024 | −$6.56M |
| Gross Profit | Q2 2025 · Sep 26, 2025 | $99.29M |
| Gross Profit | Q2 2025 · Sep 26, 2025 | $190.59M |
| Gross Profit | Q2 2025 · Sep 27, 2024 | $85.66M |
| Gross Profit | Q2 2025 · Sep 27, 2024 | $160.43M |
| Cost Of Revenue | Q2 2025 · Sep 26, 2025 | $115M |
| Cost Of Revenue | Q2 2025 · Sep 26, 2025 | $227.11M |
| Cost Of Revenue | Q2 2025 · Sep 27, 2024 | $101.73M |
| Cost Of Revenue | Q2 2025 · Sep 27, 2024 | $193.88M |
| Revenue | Q2 2025 · Sep 26, 2025 | $214.29M |
| Revenue | Q2 2025 · Sep 26, 2025 | $417.7M |
| Revenue | Q2 2025 · Sep 27, 2024 | $187.39M |
| Revenue | Q2 2025 · Sep 27, 2024 | $354.31M |
| Stock Repurchased | Q2 2025 · Sep 27, 2024 | $853.81M |