$625.70M
Revenue
$-22.30M
Net Income
36.36%
Gross Margin
0.18%
Op. Margin
$-48.42M
Free Cash Flow
| Breakdown | Q1 2026 (Jan 02, 2026) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $140.94M | $135.76M | $180.66M | $168.35M | $107.65M | $105.87M | $172.47M | $175.86M | $138.64M | $96.34M | $187.05M | $202.12M | $178.34M |
| Revenue Growth % (YoY) | 30.9% | 28.2% | 4.7% | -4.3% | -22.4% | 9.9% | -7.8% | -13.0% | -22.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $89.33M | $86.64M | $112.73M | $109.48M | $75.47M | $81.00M | $110.65M | $114.42M | $85.79M | $67.96M | $109.46M | $126.78M | $115.56M |
| Gross Profit | $51.61M | $49.12M | $67.93M | $58.87M | $32.18M | $24.87M | $61.82M | $61.43M | $52.85M | $28.39M | $77.59M | $75.33M | $62.78M |
| Gross Margin % | 36.6% | 36.2% | 37.6% | 35.0% | 29.9% | 23.5% | 35.8% | 34.9% | 38.1% | 29.5% | 41.5% | 37.3% | 35.2% |
| Operating Expenses | $54.52M | $57.30M | $60.60M | $53.97M | $52.42M | $67.68M | $62.33M | $61.68M | $52.81M | $50.95M | $60.14M | $63.95M | $57.31M |
| Research & Development | $7.86M | $8.93M | $7.62M | $8.09M | $7.56M | $7.64M | $7.28M | $8.13M | $8.06M | $7.54M | $8.00M | $8.34M | $7.53M |
| Operating Income | $-2.91M | $-8.18M | $7.33M | $4.90M | $-20.24M | $-42.81M | $-506.00K | $-253.00K | $46.00K | $-22.57M | $17.44M | $11.39M | $5.47M |
| Operating Margin % | -2.1% | -6.0% | 4.1% | 2.9% | -18.8% | -40.4% | -0.3% | -0.1% | 0.0% | -23.4% | 9.3% | 5.6% | 3.1% |
| Interest Expense | $5.00K | $50.00K | $121.00K | $88.00K | $35.00K | $27.00K | $88.00K | $40.00K | $38.00K | $38.00K | $39.00K | $38.00K | $37.00K |
| Other Income/Expense | $394.00K | $2.04M | $2.29M | $-1.30M | $326.00K | $1.50M | $327.00K | $2.45M | $4.69M | $-1.25M | $1.17M | $7.86M | $1.90M |
| Income Before Tax | $-1.25M | $-5.01M | $10.50M | $4.16M | $-18.93M | $-39.68M | $907.00K | $3.01M | $5.90M | $-22.11M | $19.82M | $19.95M | $8.17M |
| Income Tax Expense | $2.04M | $24.04M | $2.76M | $1.85M | $-3.64M | $-5.41M | $-715.00K | $856.00K | $1.94M | $-6.11M | $5.02M | $5.09M | $2.29M |
| Net Income | $-3.30M | $-29.05M | $7.74M | $2.30M | $-15.29M | $-34.27M | $1.62M | $2.16M | $3.96M | $-16.01M | $14.80M | $14.86M | $5.88M |
| Net Margin % | -2.3% | -21.4% | 4.3% | 1.4% | -14.2% | -32.4% | 0.9% | 1.2% | 2.9% | -16.6% | 7.9% | 7.4% | 3.3% |
| Diluted Shares Outstanding | 10.3M | -16K | 10.3M | 10.3M | 10.3M | -11K | 10.2M | 10.2M | 10.2M | 8K | 10.2M | 10.2M | 10.2M |
| Breakdown | Q1 2026 (Jan 02, 2026) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $130.73M | $176.40M | $158.69M | $89.64M | $95.27M | $145.50M | $126.82M | $60.36M | $80.46M | $111.85M | $122.60M | $107.65M | $103.42M |
| Short-term Investments | - | - | $2.33M | $4.32M | $6.35M | $16.54M | $21.55M | $23.91M | $29.09M | $26.76M | $26.65M | - | - |
| Accounts Receivable | $85.11M | $50.45M | $81.99M | $116.78M | $68.30M | $40.65M | $79.59M | $129.34M | $83.04M | $43.16M | $94.64M | $144.60M | $120.55M |
| Inventory | $183.94M | $170.73M | $163.73M | $180.06M | $201.61M | $209.79M | $223.16M | $249.20M | $267.32M | $261.47M | $235.07M | $236.67M | $251.53M |
| Other Current Assets | $9.26M | $11.21M | $13.33M | $16.30M | $16.53M | $16.25M | $9.88M | $14.51M | $16.30M | $15.40M | $6.34M | $7.37M | $11.02M |
| Total Current Assets | $409.03M | $408.79M | $420.07M | $407.08M | $388.05M | $428.73M | $461.00M | $477.33M | $476.22M | $458.66M | $485.31M | $496.29M | $486.52M |
| Property Plant & Equipment | $93.77M | $93.74M | $94.33M | $94.96M | $96.67M | $96.92M | $95.93M | $94.60M | $94.37M | $94.35M | $95.26M | $93.74M | $91.80M |
| Goodwill | $10.88M | $10.46M | $10.16M | $9.89M | $10.45M | - | $11.16M | $11.17M | $11.19M | $11.17M | $11.19M | $11.17M | $11.17M |
| Intangible Assets | $9.39M | $9.53M | $9.63M | $9.68M | $9.78M | $8.32M | $8.33M | $8.38M | $8.45M | $8.47M | $8.44M | $8.51M | $8.31M |
| Long-term Investments | - | - | - | - | - | - | $2.24M | $2.16M | $4.67M | $13.94M | $14.04M | - | - |
| Other Non-current Assets | $1.27M | $1.26M | $29.87M | $28.64M | $29.86M | $30.27M | $29.12M | $28.48M | $27.18M | $25.91M | $26.71M | $25.62M | $24.19M |
| Total Assets | $600.13M | $604.10M | $634.47M | $624.47M | $612.87M | $635.21M | $679.83M | $691.68M | $692.68M | $681.61M | $705.48M | $700.88M | $689.10M |
| Accounts Payable | $48.13M | $40.09M | $43.48M | $44.32M | $33.49M | $36.08M | $43.15M | $50.37M | $43.40M | $42.74M | $45.73M | $51.85M | $57.06M |
| Deferred Revenue | $3.90M | $4.37M | $4.94M | $4.56M | $3.85M | $4.20M | $4.35M | $3.85M | $3.93M | $3.77M | $5.17M | $4.74M | $3.94M |
| Other Current Liabilities | $10.76M | $10.30M | $9.78M | $10.66M | $9.91M | $10.48M | $11.18M | $12.01M | $10.88M | $9.57M | $10.21M | $11.15M | $10.13M |
| Total Current Liabilities | $108.19M | $104.64M | $105.56M | $104.83M | $91.66M | $90.44M | $99.29M | $108.53M | $104.07M | $104.01M | $106.67M | $115.61M | $117.44M |
| Deferred Tax Liabilities | $2.07M | $2.06M | $2.02M | $1.84M | $1.80M | $1.91M | $1.88M | $1.87M | $2.01M | $1.84M | $1.93M | $1.87M | $1.85M |
| Other Non-current Liabilities | $6.23M | $6.17M | $6.99M | $6.98M | $6.99M | $6.89M | $7.48M | $7.49M | $7.51M | $4.50M | $1.81M | $1.81M | $1.77M |
| Total Liabilities | $186.58M | $185.68M | $184.01M | $183.37M | $172.58M | $171.79M | $181.16M | $191.59M | $188.81M | $181.87M | $185.04M | $193.47M | $194.88M |
| Retained Earnings | $315.07M | $321.77M | $354.20M | $349.87M | $350.94M | $369.59M | $407.22M | $408.97M | $410.18M | $409.57M | $428.93M | $417.27M | $405.57M |
| Total Stockholders Equity | $413.55M | $418.42M | $450.46M | $441.10M | $440.28M | $463.42M | $498.67M | $500.09M | $503.87M | $499.74M | $520.44M | $507.41M | $494.22M |
| Total Liabilities & Equity | $600.13M | $604.10M | $634.47M | $624.47M | $612.87M | $635.21M | $679.83M | $691.68M | $692.68M | $681.61M | $705.48M | $700.88M | $689.10M |
| Breakdown | Q1 2026 (Jan 02, 2026) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-3.30M | $-29.05M | $7.74M | $2.30M | $-15.29M | $-34.27M | $7.73M | $2.16M | $3.96M | $-16.01M | $14.80M | $20.74M | $5.88M |
| Depreciation & Amortization | $5.10M | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-based Compensation | $806.00K | $522.00K | $973.00K | $1.26M | $507.00K | $300.00K | $992.00K | $418.00K | $598.00K | $304.00K | $2.14M | $1.92M | $953.00K |
| Deferred Income Tax | $1.58M | $22.31M | $-1.71M | $-3.65M | $-6.47M | $-431.00K | $-4.66M | $-317.00K | $-349.00K | $-6.98M | $58.00K | $-4.00K | $9.00K |
| Change in Receivables | $34.55M | $-30.44M | $40.76M | $76.24M | $27.93M | $-36.23M | $36.50M | $86.13M | $39.47M | $-51.10M | $2.80M | $52.92M | $28.17M |
| Change in Inventory | $12.97M | $8.03M | $-48.93M | $-30.77M | $-8.56M | $-3.43M | $-38.68M | $-12.82M | $4.09M | $37.51M | $-9.13M | $-7.27M | $1.21M |
| Operating Cash Flow | $-38.41M | $23.40M | $32.81M | $-38.57M | $-36.91M | $19.09M | $21.90M | $-51.76M | $-33.69M | $-3.50M | $45.21M | $-18.09M | $-17.57M |
| Capital Expenditure | $4.29M | $4.15M | $11.83M | $7.38M | $4.08M | $5.57M | $16.45M | $10.20M | $5.00M | $3.24M | $19.43M | $14.00M | $6.65M |
| Purchases of Investments | - | - | - | - | - | $-2.00K | $2.22M | - | - | - | $40.70M | - | - |
| Sales of Investments | - | - | - | - | - | - | $19.65M | - | - | - | - | - | - |
| Investing Cash Flow | $-4.29M | $-1.85M | $-10.00M | $-7.75M | $-6.50M | $1.81M | $3.23M | $7.03M | $4.68M | $-3.24M | $-45.13M | $992.00K | $-6.65M |
| Stock Issued | - | $-1.00K | $121.00K | - | - | - | $172.00K | - | - | $-495.00K | $761.00K | - | - |
| Stock Repurchased | $80.00K | $33.00K | $88.00K | $88.00K | $88.00K | $195.00K | $241.00K | $241.00K | $241.00K | $-497.00K | $941.00K | $444.00K | $444.00K |
| Dividends Paid | $3.40M | $3.39M | $10.12M | $6.74M | $3.36M | $3.36M | $10.07M | $6.70M | $3.35M | $3.14M | $9.41M | $6.27M | $3.13M |
| Financing Cash Flow | $-3.48M | $-3.42M | $-10.14M | $-6.88M | $-3.45M | $-3.56M | $-10.14M | $-6.95M | $-3.59M | $-3.14M | $-9.59M | $-6.71M | $-3.57M |
| Net Change in Cash | $-45.67M | $17.71M | $13.19M | $-55.86M | $-50.23M | $18.68M | $14.97M | $-51.50M | $-31.39M | $-10.74M | $-7.21M | $-22.16M | $-26.38M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Jan 02, 2026
Condensed Consolidated Statements of Operations
| Description | Jan 02, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $140.94M | $107.65M |
| Cost of Revenue | $89.33M | $75.47M |
| Gross Profit | $51.61M | $32.18M |
| Operating Expenses | $54.52M | $52.42M |
| Research & Development | $7.86M | $7.56M |
| Operating Income | $-2.91M | $-20.24M |
| Interest Expense | $5.00K | $35.00K |
| Other Income/Expense | $394.00K | $326.00K |
| Income Before Tax | $-1.25M | $-18.93M |
| Income Tax Expense | $2.04M | $-3.64M |
| Net Income | $-3.30M | $-15.29M |
Condensed Consolidated Balance Sheets
| Description | Jan 02, 2026 | Oct 03, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $130.73M | $176.40M |
| Accounts Receivable | $85.11M | $50.45M |
| Inventory | $183.94M | $170.73M |
| Other Current Assets | $9.26M | $11.21M |
| Total Current Assets | $409.03M | $408.79M |
| Property Plant & Equipment | $93.77M | $93.74M |
| Goodwill | $10.88M | $10.46M |
| Intangible Assets | $9.39M | $9.53M |
| Other Non-current Assets | $1.27M | $1.26M |
| Total Assets | $600.13M | $604.10M |
| Accounts Payable | $48.13M | $40.09M |
| Deferred Revenue | $3.90M | $4.37M |
| Other Current Liabilities | $10.76M | $10.30M |
| Total Current Liabilities | $108.19M | $104.64M |
| Deferred Tax Liabilities | $2.07M | $2.06M |
| Other Non-current Liabilities | $6.23M | $6.17M |
| Total Liabilities | $186.58M | $185.68M |
| Retained Earnings | $315.07M | $321.77M |
| Total Stockholders Equity | $413.55M | $418.42M |
| Total Liabilities & Equity | $600.13M | $604.10M |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 02, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-3.30M | $-15.29M |
| Depreciation & Amortization | $5.10M | $4.80M |
| Stock-based Compensation | $806.00K | $507.00K |
| Deferred Income Tax | $1.58M | $-6.47M |
| Change in Receivables | $34.55M | $27.93M |
| Change in Inventory | $12.97M | $-8.56M |
| Operating Cash Flow | $-38.41M | $-36.91M |
| Capital Expenditure | $4.29M | $4.08M |
| Investing Cash Flow | $-4.29M | $-6.50M |
| Stock Repurchased | $80.00K | $88.00K |
| Dividends Paid | $3.40M | $3.36M |
| Financing Cash Flow | $-3.48M | $-3.45M |
| Net Change in Cash | $-45.67M | $-50.23M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.