$854.40M
Revenue
$-67.70M
Net Income
34.15%
Gross Margin
-2.76%
Op. Margin
$7.10M
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $209.60M | $228.90M | $203.00M | $212.90M | $199.80M | $205.70M | $209.10M |
| Revenue Growth % (YoY) | 4.9% | 11.3% | -2.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $139.80M | $151.10M | $135.50M | $136.20M | $131.30M | $138.60M | $142.20M |
| Gross Profit | $69.80M | $77.80M | $67.50M | $76.70M | $68.50M | $67.10M | $66.90M |
| Gross Margin % | 33.3% | 34.0% | 33.3% | 36.0% | 34.3% | 32.6% | 32.0% |
| Operating Expenses | $54.40M | $58.20M | $148.20M | $54.60M | $57.30M | $56.20M | $57.60M |
| Research & Development | $21.70M | $24.20M | $21.40M | $22.00M | $23.50M | $21.90M | $22.00M |
| Selling General & Admin | $32.70M | $34.00M | $32.90M | $32.60M | $33.80M | $34.30M | $35.60M |
| Operating Income | $15.40M | $19.60M | $-80.70M | $22.10M | $11.20M | $10.90M | $9.30M |
| Operating Margin % | 7.3% | 8.6% | -39.8% | 10.4% | 5.6% | 5.3% | 4.4% |
| Interest Expense | $14.60M | $700.00K | $30.60M | $13.90M | $13.70M | - | $27.60M |
| Interest Income | $600.00K | $1.00M | $2.50M | $2.90M | $2.10M | $1.80M | $1.80M |
| Other Income/Expense | $-4.30M | $1.40M | $1.00M | $-4.00M | $-2.80M | $-2.60M | $-2.90M |
| Income Before Tax | $3.80M | $14.10M | $-86.60M | $10.80M | $2.50M | $2.50M | $800.00K |
| Income Tax Expense | $1.40M | $1.90M | $2.50M | $3.70M | $2.60M | $52.40M | $-700.00K |
| Net Income | $2.30M | $12.20M | $-89.10M | $6.90M | $-300.00K | $-50.00M | $1.40M |
| Net Margin % | 1.1% | 5.3% | -43.9% | 3.2% | -0.2% | -24.3% | 0.7% |
| Basic EPS | 0.06 | 0.30 | -2.15 | 0.17 | -0.01 | -1.23 | 0.03 |
| Diluted EPS | 0.05 | 0.30 | -2.15 | 0.17 | -0.01 | -1.23 | 0.03 |
| Basic Shares Outstanding | 41.8M | 100K | 41.5M | 41.4M | 41.1M | 100K | 40.9M |
| Diluted Shares Outstanding | 42.3M | 100K | 41.5M | 51.2M | 41.1M | -400K | 41.2M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $119.50M | $145.00M | $136.40M | $205.10M | $176.00M | $168.70M | $156.40M |
| Short-term Investments | $6.10M | $10.10M | $16.20M | $17.90M | $36.60M | $31.80M | $33.60M |
| Accounts Receivable | $146.50M | $156.60M | $137.00M | $145.70M | $138.10M | $157.70M | $152.00M |
| Inventory | $328.00M | $299.40M | $298.70M | $284.70M | $279.90M | $264.80M | $281.70M |
| Other Current Assets | $33.50M | $30.70M | $31.20M | $30.40M | $26.30M | $26.90M | $25.60M |
| Total Current Assets | $633.60M | $641.80M | $619.50M | $683.80M | $656.90M | $649.90M | $649.30M |
| Goodwill | $198.40M | $198.40M | $198.50M | $290.30M | $287.20M | $291.00M | $288.90M |
| Intangible Assets | $14.70M | $14.00M | $15.00M | $15.30M | $14.20M | $16.10M | $16.40M |
| Other Non-current Assets | $37.80M | $38.60M | $36.10M | $37.30M | $41.60M | $46.80M | $39.20M |
| Total Assets | $1.10B | $1.11B | $1.07B | $1.36B | $1.33B | $1.22B | $1.25B |
| Accounts Payable | $78.90M | $69.90M | $70.70M | $70.80M | $65.60M | $59.10M | $69.60M |
| Accrued Liabilities | $65.70M | $98.40M | $86.00M | $83.00M | $70.40M | $78.60M | $67.00M |
| Deferred Revenue | $12.40M | $13.00M | $14.60M | $9.70M | $9.40M | $7.90M | $8.10M |
| Total Current Liabilities | $163.00M | $187.20M | $176.70M | $168.80M | $150.50M | $195.90M | $194.60M |
| Long-term Debt | $367.60M | $366.00M | $366.00M | $565.80M | $565.60M | $397.10M | $396.90M |
| Deferred Tax Liabilities | $5.50M | $5.50M | $2.60M | - | - | $1.40M | - |
| Other Non-current Liabilities | $49.20M | $38.10M | $39.20M | $39.50M | $40.50M | $50.40M | $43.10M |
| Total Liabilities | $607.20M | $620.80M | $603.90M | $793.70M | $778.00M | $667.80M | $657.40M |
| Retained Earnings | $-3.60M | $-5.90M | $-18.10M | $77.00M | $70.10M | $70.40M | $120.40M |
| Total Stockholders Equity | $476.90M | $472.60M | $455.30M | $549.70M | $540.20M | $535.10M | $581.20M |
| Total Liabilities & Equity | $1.10B | $1.11B | $1.07B | $1.36B | $1.33B | $1.22B | $1.25B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $2.30M | $12.20M | $-89.10M | $6.60M | $-300.00K | $-50.00M | $1.40M |
| Stock-based Compensation | $3.80M | $3.40M | $11.60M | $7.90M | $4.10M | $3.50M | $11.80M |
| Change in Receivables | $-8.90M | $20.10M | $-20.20M | $-11.60M | $-19.50M | $5.70M | $-12.40M |
| Change in Inventory | $30.10M | $2.30M | $37.60M | $21.10M | $15.60M | $-14.60M | $8.00M |
| Change in Payables | $12.10M | $-5.40M | $11.60M | $11.60M | $6.80M | $-10.10M | $6.90M |
| Operating Cash Flow | $-16.10M | $7.90M | $33.80M | $26.10M | $9.50M | $25.90M | $21.40M |
| Capital Expenditure | $10.70M | $5.60M | $17.30M | $11.00M | $4.20M | $6.00M | $20.90M |
| Acquisitions | - | - | - | - | - | - | $-900.00K |
| Purchases of Investments | - | - | - | - | - | - | $200.00K |
| Sales of Investments | $4.00M | $5.20M | $45.30M | $40.50M | $10.60M | $13.60M | - |
| Investing Cash Flow | $-7.70M | $-700.00K | $11.00M | $11.70M | $-3.00M | $-14.00M | $-13.50M |
| Financing Cash Flow | $-1.60M | $1.10M | $-77.00M | $124.20M | $124.90M | $800.00K | $-4.10M |
| Net Change in Cash | $-25.40M | $8.60M | $-31.90M | $161.80M | $131.40M | $12.60M | $3.80M |
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 | $209.60M | $199.80M |
| Cost of Revenue | $139.80M | $131.30M |
| Gross Profit | $69.80M | $68.50M |
| Operating Expenses | $54.40M | $57.30M |
| Research & Development | $21.70M | $23.50M |
| Selling General & Admin | $32.70M | $33.80M |
| Operating Income | $15.40M | $11.20M |
| Interest Expense | $14.60M | $13.70M |
| Interest Income | $600.00K | $2.10M |
| Other Income/Expense | $-4.30M | $-2.80M |
| Income Before Tax | $3.80M | $2.50M |
| Income Tax Expense | $1.40M | $2.60M |
| Net Income | $2.30M | $-300.00K |
| Basic EPS | 0.06 | -0.01 |
| Diluted EPS | 0.05 | -0.01 |
Condensed Consolidated Balance Sheets
| Description | Jan 02, 2026 | Oct 03, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $119.50M | $145.00M |
| Short-term Investments | $6.10M | $10.10M |
| Accounts Receivable | $146.50M | $156.60M |
| Inventory | $328.00M | $299.40M |
| Other Current Assets | $33.50M | $30.70M |
| Total Current Assets | $633.60M | $641.80M |
| Goodwill | $198.40M | $198.40M |
| Intangible Assets | $14.70M | $14.00M |
| Other Non-current Assets | $37.80M | $38.60M |
| Total Assets | $1.10B | $1.11B |
| Accounts Payable | $78.90M | $69.90M |
| Accrued Liabilities | $65.70M | $98.40M |
| Deferred Revenue | $12.40M | $13.00M |
| Total Current Liabilities | $163.00M | $187.20M |
| Long-term Debt | $367.60M | $367.50M |
| Deferred Tax Liabilities | $5.50M | $5.50M |
| Other Non-current Liabilities | $49.20M | $38.10M |
| Total Liabilities | $607.20M | $620.80M |
| Retained Earnings | $-3.60M | $-5.90M |
| Total Stockholders Equity | $476.90M | $472.60M |
| Total Liabilities & Equity | $1.10B | $1.11B |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 02, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $2.30M | $-300.00K |
| Stock-based Compensation | $3.80M | $4.10M |
| Change in Receivables | $-8.90M | $-19.50M |
| Change in Inventory | $30.10M | $15.60M |
| Change in Payables | $12.10M | $6.80M |
| Operating Cash Flow | $-16.10M | $9.50M |
| Capital Expenditure | $10.70M | $4.20M |
| Sales of Investments | $4.00M | $10.60M |
| Investing Cash Flow | $-7.70M | $-3.00M |
| Financing Cash Flow | $-1.60M | $124.90M |
| Net Change in Cash | $-25.40M | $131.40M |
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.