- Filed
- Nov 4, 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 Diluted | Q3 2025 · Sep 27, 2025 | 68.84M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 68.79M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 65.26M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 64.23M sh |
| Capex | Q3 2025 · Sep 27, 2025 | $1.98M |
| Capex | Q3 2025 · Sep 28, 2024 | $432K |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $36.71M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $19.47M |
| Long Term Debt | Q3 2025 · Sep 27, 2025 | $311.33M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $308.29M |
| Short Term Debt | Q3 2025 · Sep 27, 2025 | $11.25M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $27.34M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $42.16M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $41.58M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $166.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $147.94M |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $161.75M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $210.4M |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $494.34M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $542.35M |
| Current Assets | Q3 2025 · Sep 27, 2025 | $280.9M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $275.61M |
| Total Assets | Q3 2025 · Sep 27, 2025 | $701.59M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $727.96M |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.12 |
| Eps Diluted restated | Q3 2025 · Sep 28, 2024 | −$0.08 |
| Eps Diluted restated | Q3 2025 · Sep 28, 2024 | −$0.56 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.05 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.12 |
| Eps Basic restated | Q3 2025 · Sep 28, 2024 | −$0.08 |
| Eps Basic restated | Q3 2025 · Sep 28, 2024 | −$0.56 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $78.66M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $231.27M |
| Sga Expense restated | Q3 2025 · Sep 28, 2024 | $81.48M |
| Sga Expense restated | Q3 2025 · Sep 28, 2024 | $256.93M |
| Rd Expense | Q3 2025 · Sep 27, 2025 | $2.92M |
| Rd Expense | Q3 2025 · Sep 27, 2025 | $9.11M |
| Rd Expense restated | Q3 2025 · Sep 28, 2024 | $3.84M |
| Rd Expense restated | Q3 2025 · Sep 28, 2024 | $10.68M |
| Net Income | Q3 2025 · Sep 27, 2025 | $3.16M |
| Net Income | Q3 2025 · Sep 27, 2025 | $7.98M |
| Net Income restated | Q3 2025 · Sep 28, 2024 | −$5.17M |
| Net Income restated | Q3 2025 · Sep 28, 2024 | −$35.74M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $11.25M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $34.49M |
| Operating Income restated | Q3 2025 · Sep 28, 2024 | $3.65M |
| Operating Income restated | Q3 2025 · Sep 28, 2024 | −$22.9M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $94.23M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $279.38M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $93.55M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $285.57M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $44.42M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $130.81M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $45.41M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $134.07M |
| Revenue | Q3 2025 · Sep 27, 2025 | $138.65M |
| Revenue | Q3 2025 · Sep 27, 2025 | $410.19M |
| Revenue | Q3 2025 · Sep 28, 2024 | $138.96M |
| Revenue | Q3 2025 · Sep 28, 2024 | $419.64M |