| Line Item | 2025-12-26 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $232.9M | +3.4% | +4.4% |
| Cost of Revenue | $172.2M | +6.1% | +6.1% |
| Gross Profit | $60.6M | -3.6% | -0.3% |
| R&D Expense | $15.4M | +16.7% | -28.0% |
| SG&A Expense | $42.1M | -8.2% | +4.0% |
| Operating Income | -$10.8M | -25.8% | +12.9% |
| Interest Expense | $7.8M | -0.5% | -6.9% |
| Pre-tax Income | -$17.5M | -5.6% | +28.2% |
| Income Tax | -$2.4M | +41.2% | +64.8% |
| Net Income | -$15.1M | -20.6% | +14.1% |
| EPS (Basic) | -$0.26 | -23.8% | +13.3% |
| EPS (Diluted) | -$0.26 | -23.8% | +13.3% |
| Line Item | 2025-12-26 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $335.0M | +9.9% | +38.1% |
| Accounts Receivable | $105.8M | +14.2% | +1.3% |
| Inventory | $349.6M | +2.8% | +1.5% |
| Current Assets | $1.13B | +4.4% | +14.3% |
| Total Assets | $2.50B | +1.8% | +4.2% |
| Current Liabilities | $383.0M | +18.9% |
| Line Item | 2025-12-26 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $53.8M | +2365.3% | — |
| Capital Expenditures | $12.4M | +90.1% | — |
| Investing Cash Flow | -$12.4M | -90.1% | — |
| Financing Cash Flow | -$15.4M | — | — |
| Free Cash Flow | $41.3M | +1046.9% | — |
| +40.0% |
| Total Liabilities | $1.04B | +6.1% | +10.7% |
| Stockholders' Equity | $1.46B | -1.0% | -0.0% |