- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 112.23M sh |
| Shares Diluted | Q3 2025 · Sep 26, 2025 | 113.32M sh |
| Shares Diluted | Q3 2025 · Sep 26, 2025 | 114.6M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 117.36M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 117.39M sh |
| Stock Repurchased | Q3 2025 · Sep 26, 2025 | $65.76M |
| Stock Repurchased | Q3 2025 · Sep 27, 2024 | $30.05M |
| Capex | Q3 2025 · Sep 26, 2025 | $8.4M |
| Capex | Q3 2025 · Sep 27, 2024 | $6.84M |
| Operating Cash Flow | Q3 2025 · Sep 26, 2025 | $95.68M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2024 | $13.39M |
| Long Term Debt | Q3 2025 · Sep 26, 2025 | $109.88M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $112.08M |
| Short Term Debt | Q3 2025 · Sep 26, 2025 | $2.94M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $2.19M |
| Cash And Equivalents | Q3 2025 · Sep 26, 2025 | $127.38M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $101.46M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2024 | $58.17M |
| Stockholders Equity | Q3 2025 · Sep 26, 2025 | $443.01M |
| Stockholders Equity | Q3 2025 · Jun 27, 2025 | $446.4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $465.26M |
| Stockholders Equity | Q3 2025 · Sep 27, 2024 | $428.94M |
| Stockholders Equity | Q3 2025 · Jun 28, 2024 | $392.81M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $436.87M |
| Current Liabilities | Q3 2025 · Sep 26, 2025 | $157.1M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $167.57M |
| Total Liabilities | Q3 2025 · Sep 26, 2025 | $315.58M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $331.25M |
| Current Assets | Q3 2025 · Sep 26, 2025 | $327.03M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $366.08M |
| Total Assets | Q3 2025 · Sep 26, 2025 | $758.6M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $796.51M |
| Eps Diluted | Q3 2025 · Sep 26, 2025 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 26, 2025 | $0.10 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | $0.19 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | $0.01 |
| Eps Basic | Q3 2025 · Sep 26, 2025 | $0.02 |
| Eps Basic | Q3 2025 · Sep 26, 2025 | $0.10 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | $0.19 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | $0.01 |
| Sga Expense | Q3 2025 · Sep 26, 2025 | $36.52M |
| Sga Expense | Q3 2025 · Sep 26, 2025 | $111.82M |
| Sga Expense | Q3 2025 · Sep 27, 2024 | $35.85M |
| Sga Expense | Q3 2025 · Sep 27, 2024 | $114.54M |
| Rd Expense | Q3 2025 · Sep 26, 2025 | $29.7M |
| Rd Expense | Q3 2025 · Sep 26, 2025 | $90.49M |
| Rd Expense | Q3 2025 · Sep 27, 2024 | $30.07M |
| Rd Expense | Q3 2025 · Sep 27, 2024 | $89.56M |
| Net Income | Q3 2025 · Sep 26, 2025 | $2.69M |
| Net Income | Q3 2025 · Sep 26, 2025 | $11.51M |
| Net Income | Q3 2025 · Sep 27, 2024 | $21.72M |
| Net Income | Q3 2025 · Sep 27, 2024 | $1.1M |
| Operating Income | Q3 2025 · Sep 26, 2025 | $9.82M |
| Operating Income | Q3 2025 · Sep 26, 2025 | $23.82M |
| Operating Income | Q3 2025 · Sep 27, 2024 | $35.42M |
| Operating Income | Q3 2025 · Sep 27, 2024 | $10.27M |
| Gross Profit | Q3 2025 · Sep 26, 2025 | $77.13M |
| Gross Profit | Q3 2025 · Sep 26, 2025 | $229.5M |
| Gross Profit | Q3 2025 · Sep 27, 2024 | $104.73M |
| Gross Profit | Q3 2025 · Sep 27, 2024 | $241.27M |
| Cost Of Revenue | Q3 2025 · Sep 26, 2025 | $65.25M |
| Cost Of Revenue | Q3 2025 · Sep 26, 2025 | $184.05M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2024 | $91.02M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2024 | $215.29M |
| Revenue | Q3 2025 · Sep 26, 2025 | $142.38M |
| Revenue | Q3 2025 · Sep 26, 2025 | $413.54M |
| Revenue | Q3 2025 · Sep 27, 2024 | $195.76M |
| Revenue | Q3 2025 · Sep 27, 2024 | $456.56M |