- 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 · Nov 3, 2025 | 21.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 22.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 22.91M sh |
| Shares Diluted | Q3 2025 · Oct 1, 2024 | 23.11M sh |
| Shares Diluted | Q3 2025 · Oct 1, 2024 | 23.86M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $62.41M |
| Stock Repurchased | Q3 2025 · Oct 1, 2024 | $17.08M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $0 |
| Dividends Paid | Q3 2025 · Oct 1, 2024 | $11K |
| Capex | Q3 2025 · Sep 30, 2025 | $58.51M |
| Capex | Q3 2025 · Oct 1, 2024 | $61.03M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $91.96M |
| Operating Cash Flow | Q3 2025 · Oct 1, 2024 | $69.84M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $89.5M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $66.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $25.43M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $26.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $356.2M |
| Stockholders Equity | Q3 2025 · Jul 1, 2025 | $386.56M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $370.02M |
| Stockholders Equity | Q3 2025 · Oct 1, 2024 | $376.18M |
| Stockholders Equity | Q3 2025 · Jul 2, 2024 | $386.49M |
| Stockholders Equity | Q3 2025 · Jan 2, 2024 | $365.76M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $193.73M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $196.31M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $665.85M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $671.05M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $70.63M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $79.57M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.02B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.04B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.58 |
| Eps Diluted | Q3 2025 · Oct 1, 2024 | −$0.13 |
| Eps Diluted | Q3 2025 · Oct 1, 2024 | $0.92 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.62 |
| Eps Basic | Q3 2025 · Oct 1, 2024 | −$0.13 |
| Eps Basic | Q3 2025 · Oct 1, 2024 | $0.94 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $22.43M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $65.93M |
| Sga Expense | Q3 2025 · Oct 1, 2024 | $20.96M |
| Sga Expense | Q3 2025 · Oct 1, 2024 | $64.56M |
| Net Income | Q3 2025 · Sep 30, 2025 | $465K |
| Net Income | Q3 2025 · Sep 30, 2025 | $36.17M |
| Net Income | Q3 2025 · Oct 1, 2024 | −$2.93M |
| Net Income | Q3 2025 · Oct 1, 2024 | $21.95M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$997K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $35.17M |
| Operating Income | Q3 2025 · Oct 1, 2024 | −$2.61M |
| Operating Income | Q3 2025 · Oct 1, 2024 | $18.87M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $84.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $262.53M |
| Cost Of Revenue | Q3 2025 · Oct 1, 2024 | $86.67M |
| Cost Of Revenue | Q3 2025 · Oct 1, 2024 | $261.46M |
| Revenue | Q3 2025 · Sep 30, 2025 | $330.16M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.04B |
| Revenue | Q3 2025 · Oct 1, 2024 | $325.7M |
| Revenue | Q3 2025 · Oct 1, 2024 | $1.01B |