- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 28.4M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 28.64M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 28.76M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 29.36M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 29.39M sh |
| Stock Repurchased | Q3 2025 · Sep 28, 2025 | $35.66M |
| Stock Repurchased | Q3 2025 · Sep 29, 2024 | $22.92M |
| Capex | Q3 2025 · Sep 28, 2025 | $14.63M |
| Capex | Q3 2025 · Sep 29, 2024 | $6.5M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2025 | −$17.9M |
| Operating Cash Flow | Q3 2025 · Sep 29, 2024 | $143.32M |
| Short Term Investments | Q3 2025 · Sep 28, 2025 | $122.9M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $122.25M |
| Cash And Equivalents | Q3 2025 · Sep 28, 2025 | $203.48M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $286.44M |
| Stockholders Equity | Q3 2025 · Sep 28, 2025 | $506.85M |
| Stockholders Equity | Q3 2025 · Jun 29, 2025 | $523.16M |
| Stockholders Equity | Q3 2025 · Mar 30, 2025 | $534.24M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $541.07M |
| Stockholders Equity | Q3 2025 · Sep 29, 2024 | $550.33M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $459.4M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $511.36M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $535.5M |
| Current Liabilities | Q3 2025 · Sep 28, 2025 | $239.16M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $270.08M |
| Total Liabilities | Q3 2025 · Sep 28, 2025 | $303.96M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $309.16M |
| Current Assets | Q3 2025 · Sep 28, 2025 | $681.94M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $758.03M |
| Total Assets | Q3 2025 · Sep 28, 2025 | $810.81M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $850.23M |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | −$0.17 |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | −$0.60 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | $2.90 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | $0.72 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | −$0.60 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | $2.96 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | $0.73 |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $20.62M |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $59.37M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $8.36M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $45.61M |
| Rd Expense | Q3 2025 · Sep 28, 2025 | $23.33M |
| Rd Expense | Q3 2025 · Sep 28, 2025 | $62.48M |
| Rd Expense | Q3 2025 · Sep 29, 2024 | $20.91M |
| Rd Expense | Q3 2025 · Sep 29, 2024 | $60.98M |
| Net Income | Q3 2025 · Sep 28, 2025 | −$4.78M |
| Net Income | Q3 2025 · Sep 28, 2025 | −$17.24M |
| Net Income | Q3 2025 · Jun 29, 2025 | −$6.43M |
| Net Income | Q3 2025 · Mar 30, 2025 | −$6.03M |
| Net Income | Q3 2025 · Sep 29, 2024 | $85.07M |
| Net Income | Q3 2025 · Sep 29, 2024 | $21.25M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$45.18M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$18.65M |
| Operating Income | Q3 2025 · Sep 28, 2025 | −$7.07M |
| Operating Income | Q3 2025 · Sep 28, 2025 | −$29.41M |
| Operating Income | Q3 2025 · Sep 29, 2024 | $95.81M |
| Operating Income | Q3 2025 · Sep 29, 2024 | $27.3M |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $72.25M |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $192.56M |
| Gross Profit | Q3 2025 · Sep 29, 2024 | $56.48M |
| Gross Profit | Q3 2025 · Sep 29, 2024 | $136.54M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2025 | $112.31M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2025 | $324.6M |
| Cost Of Revenue | Q3 2025 · Sep 29, 2024 | $126.37M |
| Cost Of Revenue | Q3 2025 · Sep 29, 2024 | $354.8M |
| Revenue | Q3 2025 · Sep 28, 2025 | $184.56M |
| Revenue | Q3 2025 · Sep 28, 2025 | $517.15M |
| Revenue | Q3 2025 · Sep 29, 2024 | $182.85M |
| Revenue | Q3 2025 · Sep 29, 2024 | $491.34M |