- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 14.95M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 14.98M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 14.93M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 15.04M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 14.98M sh |
| Capex | Q3 2025 · Sep 27, 2025 | $11.17M |
| Capex | Q3 2025 · Sep 28, 2024 | $10.28M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $41.28M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $15.76M |
| Long Term Debt | Q3 2025 · Sep 27, 2025 | $215.63M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $230.68M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $50.92M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $37.14M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $649.05M |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | $707.83M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $682.53M |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $665.57M |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | $655.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $636.09M |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $334.25M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $175.47M |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $599.53M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $443.57M |
| Current Assets | Q3 2025 · Sep 27, 2025 | $681.35M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $568.08M |
| Total Assets | Q3 2025 · Sep 27, 2025 | $1.25B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.13B |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | −$4.30 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | −$2.77 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $0.67 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $1.65 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | −$4.30 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | −$2.77 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $0.69 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $1.68 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $36.27M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $106.82M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $35.49M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $104.5M |
| Net Income | Q3 2025 · Sep 27, 2025 | −$64.45M |
| Net Income | Q3 2025 · Sep 27, 2025 | −$41.38M |
| Net Income | Q3 2025 · Jun 28, 2025 | $23.06M |
| Net Income | Q3 2025 · Sep 28, 2024 | $10.15M |
| Net Income | Q3 2025 · Sep 28, 2024 | $24.72M |
| Net Income | Q3 2025 · Jun 29, 2024 | $14.57M |
| Operating Income | Q3 2025 · Sep 27, 2025 | −$80.05M |
| Operating Income | Q3 2025 · Sep 27, 2025 | −$46.3M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $15.27M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $41.81M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $56.48M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $161.81M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $52.68M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $150.86M |
| Revenue | Q3 2025 · Sep 27, 2025 | $212.56M |
| Revenue | Q3 2025 · Sep 27, 2025 | $608.93M |
| Revenue | Q3 2025 · Sep 28, 2024 | $201.41M |
| Revenue | Q3 2025 · Sep 28, 2024 | $589.26M |