- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 49.74M sh |
| Shares Diluted | Q3 2025 · Sep 26, 2025 | 50.55M sh |
| Shares Diluted | Q3 2025 · Sep 26, 2025 | 49.5M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 49.73M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 49.61M sh |
| Stock Repurchased | Q3 2025 · Sep 26, 2025 | $6.46M |
| Capex | Q3 2025 · Sep 26, 2025 | $4.14M |
| Capex | Q3 2025 · Sep 27, 2024 | $17.67M |
| Operating Cash Flow | Q3 2025 · Sep 26, 2025 | −$30.32M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2024 | $15.08M |
| Short Term Investments | Q3 2025 · Sep 26, 2025 | $16.51M |
| Short Term Investments | Q3 2025 · Dec 27, 2024 | $86.34M |
| Cash And Equivalents | Q3 2025 · Sep 26, 2025 | $176.16M |
| Cash And Equivalents | Q3 2025 · Dec 27, 2024 | $144.16M |
| Stockholders Equity | Q3 2025 · Sep 26, 2025 | $353.78M |
| Stockholders Equity | Q3 2025 · Jun 27, 2025 | $336.57M |
| Stockholders Equity | Q3 2025 · Dec 27, 2024 | $397.34M |
| Stockholders Equity | Q3 2025 · Sep 27, 2024 | $428.12M |
| Stockholders Equity | Q3 2025 · Jun 28, 2024 | $409.1M |
| Stockholders Equity | Q3 2025 · Dec 29, 2023 | $385.95M |
| Current Liabilities | Q3 2025 · Sep 26, 2025 | $61.64M |
| Current Liabilities | Q3 2025 · Dec 27, 2024 | $70.31M |
| Total Liabilities | Q3 2025 · Sep 26, 2025 | $102.58M |
| Total Liabilities | Q3 2025 · Dec 27, 2024 | $112.19M |
| Current Assets | Q3 2025 · Sep 26, 2025 | $321.21M |
| Current Assets | Q3 2025 · Dec 27, 2024 | $367.94M |
| Total Assets | Q3 2025 · Sep 26, 2025 | $456.36M |
| Total Assets | Q3 2025 · Dec 27, 2024 | $509.52M |
| Eps Diluted | Q3 2025 · Sep 26, 2025 | $0.18 |
| Eps Diluted | Q3 2025 · Sep 26, 2025 | −$1.26 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | $0.20 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | $0.28 |
| Eps Basic | Q3 2025 · Sep 26, 2025 | $0.18 |
| Eps Basic | Q3 2025 · Sep 26, 2025 | −$1.26 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | $0.20 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | $0.29 |
| Sga Expense | Q3 2025 · Sep 26, 2025 | $59.39M |
| Sga Expense | Q3 2025 · Sep 26, 2025 | $207.55M |
| Sga Expense | Q3 2025 · Sep 27, 2024 | $62.81M |
| Sga Expense | Q3 2025 · Sep 27, 2024 | $192.64M |
| Rd Expense | Q3 2025 · Sep 26, 2025 | $9.21M |
| Rd Expense | Q3 2025 · Sep 26, 2025 | $30.81M |
| Rd Expense restated | Q3 2025 · Sep 27, 2024 | $12.25M |
| Rd Expense restated | Q3 2025 · Sep 27, 2024 | $35.55M |
| Net Income | Q3 2025 · Sep 26, 2025 | $8.88M |
| Net Income | Q3 2025 · Sep 26, 2025 | −$62.14M |
| Net Income | Q3 2025 · Sep 27, 2024 | $9.98M |
| Net Income | Q3 2025 · Sep 27, 2024 | $14.02M |
| Operating Income | Q3 2025 · Sep 26, 2025 | $18.49M |
| Operating Income | Q3 2025 · Sep 26, 2025 | −$68.88M |
| Operating Income | Q3 2025 · Sep 27, 2024 | $5.68M |
| Operating Income | Q3 2025 · Sep 27, 2024 | $15.3M |
| Gross Profit | Q3 2025 · Sep 26, 2025 | $77.88M |
| Gross Profit | Q3 2025 · Sep 26, 2025 | $138.68M |
| Gross Profit | Q3 2025 · Sep 27, 2024 | $68.49M |
| Gross Profit | Q3 2025 · Sep 27, 2024 | $207.93M |
| Cost Of Revenue | Q3 2025 · Sep 26, 2025 | $16.86M |
| Cost Of Revenue | Q3 2025 · Sep 26, 2025 | $42.96M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2024 | $20.1M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2024 | $57.02M |