| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $150.7M | +155.2% | +60.7% |
| Cost of Revenue | $114.5M | +137.8% | +55.6% |
| Gross Profit | $36.2M | +232.3% | +79.0% |
| R&D Expense | $4.4M | +29.8% | +27.4% |
| SG&A Expense | $24.0M | +71.3% | +98.4% |
| Operating Income | $7.9M | +221.2% | +66.8% |
| Pre-tax Income | $113.3M |
| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $30.9M | -37.4% | +49.4% |
| Accounts Receivable | $85.1M | +165.7% | +40.4% |
| Inventory | $20.3M | +51.7% | +40.7% |
| Current Assets | $238.6M | +53.0% | +70.5% |
| Total Assets | $787.0M | +135.1% | +149.8% |
| Current Liabilities |
| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $7.1M | — | — |
| Capital Expenditures | $18.2M | — | — |
| Investing Cash Flow | -$107.0M | — | — |
| Financing Cash Flow | $111.9M | — | — |
| Free Cash Flow | -$11.1M | — | — |
| +1496.5% |
| +4064.7% |
| Income Tax | -$31.8M | -4389.8% | — |
| Net Income | $144.0M | +1543.3% | +9424.7% |
| EPS (Basic) | $2.98 | +1519.0% | +9833.3% |
| EPS (Diluted) | $2.95 | +1504.8% | +9733.3% |
| $355.9M |
| +141.1% |
| +122.4% |
| Long-term Debt | $40.4M | -3.9% | -2.0% |
| Total Liabilities | $587.3M | +107.7% | +138.2% |
| Stockholders' Equity | $192.8M | +326.2% | +243.3% |