- Filed
- Nov 7, 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 | 120.51M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 119.41M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 119.81M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 118.69M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 119.15M sh |
| Capex | Q3 2025 · Sep 28, 2025 | $9.95M |
| Capex | Q3 2025 · Sep 29, 2024 | $4.37M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2025 | $40.07M |
| Operating Cash Flow | Q3 2025 · Sep 29, 2024 | $42.77M |
| Long Term Debt | Q3 2025 · Sep 28, 2025 | $528.86M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $545.39M |
| Cash And Equivalents | Q3 2025 · Sep 28, 2025 | $50.72M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $56.09M |
| Stockholders Equity | Q3 2025 · Sep 28, 2025 | $439.74M |
| Stockholders Equity | Q3 2025 · Jun 29, 2025 | $437.84M |
| Stockholders Equity | Q3 2025 · Mar 30, 2025 | $424.59M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $421.15M |
| Stockholders Equity | Q3 2025 · Sep 29, 2024 | $458.74M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $463.17M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $444.92M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $441.15M |
| Current Liabilities | Q3 2025 · Sep 28, 2025 | $113.88M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $95.17M |
| Total Liabilities | Q3 2025 · Sep 28, 2025 | $725.38M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $712.17M |
| Current Assets | Q3 2025 · Sep 28, 2025 | $316.06M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $297.35M |
| Total Assets | Q3 2025 · Sep 28, 2025 | $1.17B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.13B |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | $0.11 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | $0.12 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | $0.11 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | $0.12 |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $33.47M |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $103.12M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $30.11M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $97.68M |
| Rd Expense | Q3 2025 · Sep 28, 2025 | $4.72M |
| Rd Expense | Q3 2025 · Sep 28, 2025 | $13.89M |
| Rd Expense | Q3 2025 · Sep 29, 2024 | $4.62M |
| Rd Expense | Q3 2025 · Sep 29, 2024 | $13.74M |
| Net Income | Q3 2025 · Sep 28, 2025 | −$806K |
| Net Income | Q3 2025 · Sep 28, 2025 | $12.87M |
| Net Income | Q3 2025 · Jun 29, 2025 | $10.86M |
| Net Income | Q3 2025 · Mar 30, 2025 | $2.82M |
| Net Income | Q3 2025 · Sep 29, 2024 | −$6.29M |
| Net Income | Q3 2025 · Sep 29, 2024 | $14.55M |
| Net Income | Q3 2025 · Jun 30, 2024 | $17.11M |
| Net Income | Q3 2025 · Mar 31, 2024 | $3.73M |
| Operating Income | Q3 2025 · Sep 28, 2025 | $15.87M |
| Operating Income | Q3 2025 · Sep 28, 2025 | $62.72M |
| Operating Income | Q3 2025 · Sep 29, 2024 | $5.56M |
| Operating Income | Q3 2025 · Sep 29, 2024 | $43.65M |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $59.84M |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $193.49M |
| Gross Profit | Q3 2025 · Sep 29, 2024 | $52.31M |
| Gross Profit | Q3 2025 · Sep 29, 2024 | $174.66M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2025 | $78.53M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2025 | $264.59M |
| Cost Of Revenue | Q3 2025 · Sep 29, 2024 | $81.73M |
| Cost Of Revenue | Q3 2025 · Sep 29, 2024 | $287.51M |
| Revenue | Q3 2025 · Sep 28, 2025 | $138.37M |
| Revenue | Q3 2025 · Sep 28, 2025 | $458.08M |
| Revenue | Q3 2025 · Sep 29, 2024 | $134.04M |
| Revenue | Q3 2025 · Sep 29, 2024 | $462.17M |