| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $138.4M | -17.0% | +3.2% |
| Cost of Revenue | $78.5M | -19.1% | -3.9% |
| Gross Profit | $59.8M | -14.0% | +14.4% |
| R&D Expense | $4.7M | -7.3% | +2.1% |
| SG&A Expense | $33.5M | +1.6% | +11.1% |
| Operating Income | $15.9M | -42.3% | +185.2% |
| Pre-tax Income | $463K |
| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $50.7M | -20.5% | -0.1% |
| Accounts Receivable | $49.6M | -2.9% | +11.4% |
| Inventory | $195.7M | +8.2% | +9.1% |
| Current Assets | $316.1M | +4.2% | +5.9% |
| Total Assets | $1.17B | +0.6% | -1.6% |
| Current Liabilities |
| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $40.1M | — | — |
| Capital Expenditures | $10.0M | — | — |
| Investing Cash Flow | -$26.4M | — | — |
| Financing Cash Flow | -$19.5M | — | — |
| Free Cash Flow | $30.1M | — | — |
| -96.8% |
| +106.0% |
| Income Tax | $1.3M | -63.8% | +185.5% |
| Net Income | -$806K | -107.4% | +87.2% |
| EPS (Basic) | -$0.01 | -111.1% | +80.0% |
| EPS (Diluted) | -$0.01 | -111.1% | +80.0% |
| $113.9M |
| +10.0% |
| +11.8% |
| Long-term Debt | $528.9M | -2.7% | -4.9% |
| Total Liabilities | $725.4M | +0.7% | -0.0% |
| Stockholders' Equity | $439.7M | +0.4% | -4.1% |