- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 21, 2025 | 46.69M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 46.75M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 46.69M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 46.82M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 46.97M sh |
| Stock Repurchased | Q3 2025 · Sep 27, 2025 | $8.59M |
| Stock Repurchased | Q3 2025 · Sep 28, 2024 | $26.95M |
| Capex | Q3 2025 · Sep 27, 2025 | $17.58M |
| Capex | Q3 2025 · Sep 28, 2024 | $7.59M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | −$8.14M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $4.5M |
| Long Term Debt | Q3 2025 · Sep 27, 2025 | $6.88M |
| Long Term Debt | Q3 2025 · Dec 28, 2024 | $7.05M |
| Short Term Debt | Q3 2025 · Sep 27, 2025 | $10.96M |
| Short Term Debt | Q3 2025 · Dec 28, 2024 | $1.75M |
| Short Term Investments | Q3 2025 · Sep 27, 2025 | $48.21M |
| Short Term Investments | Q3 2025 · Dec 28, 2024 | $55.69M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $149.94M |
| Cash And Equivalents | Q3 2025 · Dec 28, 2024 | $206.41M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $831.09M |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | $830.54M |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | $856.89M |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $884.54M |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | $896.21M |
| Stockholders Equity | Q3 2025 · Dec 30, 2023 | $950.17M |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $116.91M |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $85.18M |
| Current Assets | Q3 2025 · Sep 27, 2025 | $513.52M |
| Current Assets | Q3 2025 · Dec 28, 2024 | $534.31M |
| Total Assets | Q3 2025 · Sep 27, 2025 | $1.02B |
| Total Assets | Q3 2025 · Dec 28, 2024 | $999.42M |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | −$1.11 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | −$0.39 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | −$1.03 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | −$1.11 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | −$0.39 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | −$1.03 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $31.77M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $91.65M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $30.3M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $97.5M |
| Rd Expense | Q3 2025 · Sep 27, 2025 | $22.45M |
| Rd Expense | Q3 2025 · Sep 27, 2025 | $68.79M |
| Rd Expense | Q3 2025 · Sep 28, 2024 | $20.32M |
| Rd Expense | Q3 2025 · Sep 28, 2024 | $64M |
| Net Income | Q3 2025 · Sep 27, 2025 | −$4.1M |
| Net Income | Q3 2025 · Sep 27, 2025 | −$51.79M |
| Net Income | Q3 2025 · Sep 28, 2024 | −$18.06M |
| Net Income | Q3 2025 · Sep 28, 2024 | −$48.46M |
| Operating Income | Q3 2025 · Sep 27, 2025 | −$9.72M |
| Operating Income | Q3 2025 · Sep 27, 2025 | −$54.28M |
| Operating Income | Q3 2025 · Sep 28, 2024 | −$15.77M |
| Operating Income | Q3 2025 · Sep 28, 2024 | −$50.04M |