| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $139.5M | +7.8% | +1.4% |
| Cost of Revenue | $83.0M | +16.4% | -7.0% |
| Gross Profit | $56.5M | -2.7% | +16.7% |
| R&D Expense | $18.1M | -1.9% | +3.3% |
| SG&A Expense | $15.1M | -7.6% | -11.5% |
| Operating Income | $872K | -54.9% | +116.0% |
| Pre-tax Income | $7.0M |
| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $86.0M | +20.7% | +11.7% |
| Accounts Receivable | $76.7M | +24.8% | +11.9% |
| Inventory | $44.4M | +43.7% | -14.6% |
| Current Assets | $301.7M | +12.3% | +7.9% |
| Total Assets | $350.9M | +9.7% | +12.3% |
| Current Liabilities |
| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $59.0M | — | — |
| Investing Cash Flow | -$30.4M | — | — |
| Financing Cash Flow | -$24.5M | — | — |
| +144.8% |
| +271.0% |
| Income Tax | $154K | +160.6% | -53.2% |
| Net Income | $6.9M | +120.0% | +254.8% |
| EPS (Basic) | $0.07 | +133.3% | +275.0% |
| EPS (Diluted) | $0.06 | +100.0% | +250.0% |
| $212.2M |
| +16.4% |
| +7.6% |
| Total Liabilities | $221.6M | +10.0% | +2.9% |
| Stockholders' Equity | $129.2M | +9.3% | +33.3% |