- 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 · Nov 4, 2025 | 12.26M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 13.34M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 13.31M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 13.25M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 13.41M sh |
| Stock Repurchased | Q3 2025 · Sep 27, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 28, 2024 | $7.82M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $9.95M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $13.04M |
| Long Term Debt | Q3 2025 · Sep 27, 2025 | $20.56M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $31.44M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $86.25M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $79.27M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $337.76M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $321.97M |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $61.5M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $53.04M |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $124.52M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $129.08M |
| Current Assets | Q3 2025 · Sep 27, 2025 | $252.34M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $236.95M |
| Total Assets | Q3 2025 · Sep 27, 2025 | $462.32M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $450.94M |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.59 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.54 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $0.68 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.59 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.54 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $0.68 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $27.3M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $81.71M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $26.34M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $80.23M |
| Rd Expense | Q3 2025 · Sep 27, 2025 | $5.04M |
| Rd Expense | Q3 2025 · Sep 27, 2025 | $15.3M |
| Rd Expense | Q3 2025 · Sep 28, 2024 | $4.9M |
| Rd Expense | Q3 2025 · Sep 28, 2024 | $14.69M |
| Net Income | Q3 2025 · Sep 27, 2025 | $7.86M |
| Net Income | Q3 2025 · Sep 27, 2025 | $7.16M |
| Net Income | Q3 2025 · Sep 28, 2024 | −$1.35M |
| Net Income | Q3 2025 · Sep 28, 2024 | $9.14M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $10.16M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $12.81M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $3.84M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $16.67M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $32.13M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $89.76M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $30.26M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $97.76M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $47.6M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $136.87M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $45.47M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $136.11M |
| Revenue | Q3 2025 · Sep 27, 2025 | $79.73M |
| Revenue | Q3 2025 · Sep 27, 2025 | $226.63M |
| Revenue | Q3 2025 · Sep 28, 2024 | $75.73M |
| Revenue | Q3 2025 · Sep 28, 2024 | $233.87M |