- 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 31, 2025 | 105.99M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 109.64M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 108.66M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 99.73M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 97.93M sh |
| Stock Repurchased | Q3 2025 · Sep 28, 2025 | $26.82M |
| Stock Repurchased | Q3 2025 · Sep 29, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 28, 2025 | $58.95M |
| Operating Cash Flow | Q3 2025 · Sep 29, 2024 | $44.63M |
| Cash And Equivalents | Q3 2025 · Sep 28, 2025 | $86.01M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $82.03M |
| Cash And Equivalents | Q3 2025 · Sep 29, 2024 | $77.03M |
| Stockholders Equity | Q3 2025 · Sep 28, 2025 | $129.23M |
| Stockholders Equity | Q3 2025 · Jun 29, 2025 | $118.27M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $100.91M |
| Stockholders Equity | Q3 2025 · Sep 29, 2024 | $96.91M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $99.27M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $103.28M |
| Current Liabilities | Q3 2025 · Sep 28, 2025 | $212.23M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $176.76M |
| Total Liabilities | Q3 2025 · Sep 28, 2025 | $221.64M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $197.49M |
| Current Assets | Q3 2025 · Sep 28, 2025 | $301.72M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $262.61M |
| Total Assets | Q3 2025 · Sep 28, 2025 | $350.87M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $298.4M |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | $0.08 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | −$0.26 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | $0.07 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | $0.09 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | −$0.26 |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $15.09M |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $49.21M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $17.05M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $57.83M |
| Rd Expense | Q3 2025 · Sep 28, 2025 | $18.14M |
| Rd Expense | Q3 2025 · Sep 28, 2025 | $52.8M |
| Rd Expense | Q3 2025 · Sep 29, 2024 | $17.56M |
| Rd Expense | Q3 2025 · Sep 29, 2024 | $57.92M |
| Net Income | Q3 2025 · Sep 28, 2025 | $6.87M |
| Net Income | Q3 2025 · Sep 28, 2025 | $9.16M |
| Net Income | Q3 2025 · Sep 29, 2024 | −$4.44M |
| Net Income | Q3 2025 · Sep 29, 2024 | −$25.64M |
| Operating Income | Q3 2025 · Sep 28, 2025 | $872K |
| Operating Income | Q3 2025 · Sep 28, 2025 | $1.35M |
| Operating Income | Q3 2025 · Sep 29, 2024 | −$5.45M |
| Operating Income | Q3 2025 · Sep 29, 2024 | −$28.86M |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $56.51M |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $167.31M |
| Gross Profit | Q3 2025 · Sep 29, 2024 | $48.42M |
| Gross Profit | Q3 2025 · Sep 29, 2024 | $142.65M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2025 | $83.02M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2025 | $220.69M |
| Cost Of Revenue | Q3 2025 · Sep 29, 2024 | $89.25M |
| Cost Of Revenue | Q3 2025 · Sep 29, 2024 | $246.66M |