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BCS

Security

Astronics Corporation Class B Common Stock · ATROB

ATROBOTCCommon stockCurrentCIK 8063Updated Nov 14, 2026

Company: ASTRONICS CORP →

ATROB price & chart

Provider market data

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Financials

FY 2025 · USD
Revenue862,128,000USD · FY 2025
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

Net income29,359,000USD · FY 2025
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

Operating income76,412,000USD · FY 2025
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

Diluted EPS0.81USD per share · FY 2025
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD682,193,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

As of 2025-09-27

651,597,000
Source

10-Q · 2024-11-07 · 0000008063-24-000059

As of 2024-09-28

760,844,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

As of 2026-07-04

646,688,000
Source

10-Q · 2025-08-07 · 0000008063-25-000059

As of 2025-06-28

644,859,000
Source

10-Q · 2024-08-05 · 0000008063-24-000048

As of 2024-06-29

747,143,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

As of 2026-04-04

662,242,000
Source

10-Q · 2025-05-07 · 0000008063-25-000035

As of 2025-03-29

629,964,000
Source

10-Q · 2024-05-06 · 0000008063-24-000029

As of 2024-03-30

706,678,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

As of 2025-12-31

648,764,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

As of 2024-12-31

633,792,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

As of 2023-12-31

615,031,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

As of 2022-12-31

Property, Plant and Equipment, NetUSD96,635,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

As of 2025-09-27

81,309,000
Source

10-Q · 2024-11-07 · 0000008063-24-000059

As of 2024-09-28

115,568,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

As of 2026-07-04

83,207,000
Source

10-Q · 2025-08-07 · 0000008063-25-000059

As of 2025-06-28

82,511,000
Source

10-Q · 2024-08-05 · 0000008063-24-000048

As of 2024-06-29

115,481,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

As of 2026-04-04

80,446,000
Source

10-Q · 2025-05-07 · 0000008063-25-000035

As of 2025-03-29

83,684,000
Source

10-Q · 2024-05-06 · 0000008063-24-000029

As of 2024-03-30

107,078,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

As of 2025-12-31

80,687,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

As of 2024-12-31

85,436,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

As of 2023-12-31

90,658,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

As of 2022-12-31

GoodwillUSD59,760,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

As of 2025-09-27

58,169,000
Source

10-Q · 2024-11-07 · 0000008063-24-000059

As of 2024-09-28

64,501,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

As of 2026-07-04

58,143,000
Source

10-Q · 2025-08-07 · 0000008063-25-000059

As of 2025-06-28

58,143,000
Source

10-Q · 2024-08-05 · 0000008063-24-000048

As of 2024-06-29

64,346,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

As of 2026-04-04

58,068,000
Source

10-Q · 2025-05-07 · 0000008063-25-000035

As of 2025-03-29

58,156,000
Source

10-Q · 2024-05-06 · 0000008063-24-000029

As of 2024-03-30

62,923,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

As of 2025-12-31

58,056,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

As of 2024-12-31

58,210,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

As of 2023-12-31

58,169,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD51,083,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

As of 2025-09-27

55,702,000
Source

10-Q · 2024-11-07 · 0000008063-24-000059

As of 2024-09-28

49,392,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

As of 2026-07-04

46,687,000
Source

10-Q · 2025-08-07 · 0000008063-25-000059

As of 2025-06-28

58,843,000
Source

10-Q · 2024-08-05 · 0000008063-24-000048

As of 2024-06-29

52,320,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

As of 2026-04-04

49,546,000
Source

10-Q · 2025-05-07 · 0000008063-25-000035

As of 2025-03-29

62,121,000
Source

10-Q · 2024-05-06 · 0000008063-24-000029

As of 2024-03-30

55,353,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

As of 2025-12-31

52,477,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

As of 2024-12-31

65,420,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

As of 2023-12-31

79,277,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD13,479,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

As of 2025-09-27

5,177,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

As of 2024-09-28

9,016,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

As of 2026-07-04

13,460,000
Source

10-Q · 2025-08-07 · 0000008063-25-000059

As of 2025-06-28

2,857,000
Source

10-Q · 2025-08-07 · 0000008063-25-000059

As of 2024-06-29

11,867,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

As of 2026-04-04

24,805,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

As of 2025-03-29

5,308,000
Source

10-Q · 2025-05-07 · 0000008063-25-000035

As of 2024-03-30

18,180,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

As of 2025-12-31

9,285,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

As of 2024-12-31

4,756,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

As of 2023-12-31

—
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD188,630,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

As of 2025-09-27

193,494,000
Source

10-Q · 2024-11-07 · 0000008063-24-000059

As of 2024-09-28

228,900,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

As of 2026-07-04

187,270,000
Source

10-Q · 2025-08-07 · 0000008063-25-000059

As of 2025-06-28

186,295,000
Source

10-Q · 2024-08-05 · 0000008063-24-000048

As of 2024-06-29

217,024,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

As of 2026-04-04

194,040,000
Source

10-Q · 2025-05-07 · 0000008063-25-000035

As of 2025-03-29

170,246,000
Source

10-Q · 2024-05-06 · 0000008063-24-000029

As of 2024-03-30

204,672,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

As of 2025-12-31

191,446,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

As of 2024-12-31

172,108,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

As of 2023-12-31

147,790,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

As of 2022-12-31

Inventory, NetUSD197,290,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

As of 2025-09-27

204,952,000
Source

10-Q · 2024-11-07 · 0000008063-24-000059

As of 2024-09-28

220,065,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

As of 2026-07-04

194,311,000
Source

10-Q · 2025-08-07 · 0000008063-25-000059

As of 2025-06-28

200,679,000
Source

10-Q · 2024-08-05 · 0000008063-24-000048

As of 2024-06-29

211,945,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

As of 2026-04-04

197,936,000
Source

10-Q · 2025-05-07 · 0000008063-25-000035

As of 2025-03-29

199,497,000
Source

10-Q · 2024-05-06 · 0000008063-24-000029

As of 2024-03-30

196,860,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

As of 2025-12-31

199,741,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

As of 2024-12-31

191,801,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

As of 2023-12-31

187,983,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

As of 2022-12-31

Assets, CurrentUSD432,649,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

As of 2025-09-27

424,181,000
Source

10-Q · 2024-11-07 · 0000008063-24-000059

As of 2024-09-28

485,744,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

As of 2026-07-04

418,709,000
Source

10-Q · 2025-08-07 · 0000008063-25-000059

As of 2025-06-28

412,405,000
Source

10-Q · 2024-08-05 · 0000008063-24-000048

As of 2024-06-29

468,628,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

As of 2026-04-04

432,462,000
Source

10-Q · 2025-05-07 · 0000008063-25-000035

As of 2025-03-29

391,894,000
Source

10-Q · 2024-05-06 · 0000008063-24-000029

As of 2024-03-30

437,739,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

As of 2025-12-31

426,172,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

As of 2024-12-31

389,782,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

As of 2023-12-31

365,294,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD27,149,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

As of 2025-09-27

19,371,000
Source

10-Q · 2024-11-07 · 0000008063-24-000059

As of 2024-09-28

27,763,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

As of 2026-07-04

23,668,000
Source

10-Q · 2025-08-07 · 0000008063-25-000059

As of 2025-06-28

21,039,000
Source

10-Q · 2024-08-05 · 0000008063-24-000048

As of 2024-06-29

27,792,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

As of 2026-04-04

14,538,000
Source

10-Q · 2025-05-07 · 0000008063-25-000035

As of 2025-03-29

15,541,000
Source

10-Q · 2024-05-06 · 0000008063-24-000029

As of 2024-03-30

18,027,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

As of 2025-12-31

16,557,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

As of 2024-12-31

14,560,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

As of 2023-12-31

15,743,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD33,769,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

As of 2025-09-27

24,849,000
Source

10-Q · 2024-11-07 · 0000008063-24-000059

As of 2024-09-28

31,273,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

As of 2026-07-04

32,025,000
Source

10-Q · 2025-08-07 · 0000008063-25-000059

As of 2025-06-28

26,262,000
Source

10-Q · 2024-08-05 · 0000008063-24-000048

As of 2024-06-29

32,626,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

As of 2026-04-04

33,873,000
Source

10-Q · 2025-05-07 · 0000008063-25-000035

As of 2025-03-29

27,419,000
Source

10-Q · 2024-05-06 · 0000008063-24-000029

As of 2024-03-30

32,269,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

As of 2025-12-31

23,609,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

As of 2024-12-31

27,909,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

As of 2023-12-31

13,028,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

As of 2022-12-31

Other Assets, NoncurrentUSD8,297,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

As of 2025-09-27

7,387,000
Source

10-Q · 2024-11-07 · 0000008063-24-000059

As of 2024-09-28

14,366,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

As of 2026-07-04

7,917,000
Source

10-Q · 2025-08-07 · 0000008063-25-000059

As of 2025-06-28

6,695,000
Source

10-Q · 2024-08-05 · 0000008063-24-000048

As of 2024-06-29

13,742,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

As of 2026-04-04

7,847,000
Source

10-Q · 2025-05-07 · 0000008063-25-000035

As of 2025-03-29

6,690,000
Source

10-Q · 2024-05-06 · 0000008063-24-000029

As of 2024-03-30

11,316,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

As of 2025-12-31

7,763,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

As of 2024-12-31

7,035,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

As of 2023-12-31

8,605,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD573,285,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

As of 2025-09-27

402,393,000
Source

10-Q · 2024-11-07 · 0000008063-24-000059

As of 2024-09-28

562,624,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

As of 2026-07-04

375,117,000
Source

10-Q · 2025-08-07 · 0000008063-25-000059

As of 2025-06-28

386,979,000
Source

10-Q · 2024-08-05 · 0000008063-24-000048

As of 2024-06-29

585,441,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

As of 2026-04-04

395,485,000
Source

10-Q · 2025-05-07 · 0000008063-25-000035

As of 2025-03-29

378,241,000
Source

10-Q · 2024-05-06 · 0000008063-24-000029

As of 2024-03-30

566,604,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

As of 2025-12-31

392,667,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

As of 2024-12-31

384,274,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

As of 2023-12-31

375,111,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

As of 2022-12-31

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD————————216,699,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

As of 2025-12-31

192,208,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

As of 2024-12-31

209,753,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

As of 2023-12-31

240,360,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-2,020,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

As of 2025-09-27

-8,456,000
Source

10-Q · 2024-11-07 · 0000008063-24-000059

As of 2024-09-28

-6,108,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

As of 2026-07-04

-1,404,000
Source

10-Q · 2025-08-07 · 0000008063-25-000059

As of 2025-06-28

-9,788,000
Source

10-Q · 2024-08-05 · 0000008063-24-000048

As of 2024-06-29

-5,438,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

As of 2026-04-04

-3,347,000
Source

10-Q · 2025-05-07 · 0000008063-25-000035

As of 2025-03-29

-9,901,000
Source

10-Q · 2024-05-06 · 0000008063-24-000029

As of 2024-03-30

-4,410,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

As of 2025-12-31

-3,863,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

As of 2024-12-31

-9,426,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

As of 2023-12-31

-9,526,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD108,908,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

As of 2025-09-27

249,204,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

As of 2024-09-28

198,220,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

As of 2026-07-04

271,571,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

As of 2025-06-28

257,880,000
Source

10-Q · 2025-08-07 · 0000008063-25-000059

As of 2024-06-29

161,702,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

As of 2026-04-04

266,757,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

As of 2025-03-29

251,723,000
Source

10-Q · 2025-05-07 · 0000008063-25-000035

As of 2024-03-30

140,074,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

As of 2025-12-31

256,097,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

As of 2024-12-31

249,518,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

As of 2023-12-31

239,920,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

As of 2022-12-31

Additional Paid in Capital, Common StockUSD————————4,898,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

As of 2025-12-31

144,149,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

As of 2024-12-31

129,544,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

As of 2023-12-31

98,630,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

As of 2022-12-31

Liabilities and EquityUSD682,193,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

As of 2025-09-27

651,597,000
Source

10-Q · 2024-11-07 · 0000008063-24-000059

As of 2024-09-28

760,844,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

As of 2026-07-04

646,688,000
Source

10-Q · 2025-08-07 · 0000008063-25-000059

As of 2025-06-28

644,859,000
Source

10-Q · 2024-08-05 · 0000008063-24-000048

As of 2024-06-29

747,143,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

As of 2026-04-04

662,242,000
Source

10-Q · 2025-05-07 · 0000008063-25-000035

As of 2025-03-29

629,964,000
Source

10-Q · 2024-05-06 · 0000008063-24-000029

As of 2024-03-30

706,678,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

As of 2025-12-31

648,764,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

As of 2024-12-31

633,792,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

As of 2023-12-31

615,031,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD151,008,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

As of 2025-09-27

150,036,000
Source

10-Q · 2024-11-07 · 0000008063-24-000059

As of 2024-09-28

163,380,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

As of 2026-07-04

137,883,000
Source

10-Q · 2025-08-07 · 0000008063-25-000059

As of 2025-06-28

141,142,000
Source

10-Q · 2024-08-05 · 0000008063-24-000048

As of 2024-06-29

157,708,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

As of 2026-04-04

157,813,000
Source

10-Q · 2025-05-07 · 0000008063-25-000035

As of 2025-03-29

151,279,000
Source

10-Q · 2024-05-06 · 0000008063-24-000029

As of 2024-03-30

141,275,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

As of 2025-12-31

156,152,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

As of 2024-12-31

143,334,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

As of 2023-12-31

151,612,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

As of 2022-12-31

Operating Lease, Liability, CurrentUSD6,019,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

As of 2025-09-27

5,080,000
Source

10-Q · 2024-11-07 · 0000008063-24-000059

As of 2024-09-28

5,930,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

As of 2026-07-04

5,041,000
Source

10-Q · 2025-08-07 · 0000008063-25-000059

As of 2025-06-28

5,485,000
Source

10-Q · 2024-08-05 · 0000008063-24-000048

As of 2024-06-29

5,986,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

As of 2026-04-04

5,104,000
Source

10-Q · 2025-05-07 · 0000008063-25-000035

As of 2025-03-29

5,358,000
Source

10-Q · 2024-05-06 · 0000008063-24-000029

As of 2024-03-30

5,802,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

As of 2025-12-31

4,697,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

As of 2024-12-31

5,069,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

As of 2023-12-31

4,441,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

As of 2022-12-31

Accounts Payable, CurrentUSD51,683,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

As of 2025-09-27

57,058,000
Source

10-Q · 2024-11-07 · 0000008063-24-000059

As of 2024-09-28

64,399,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

As of 2026-07-04

45,969,000
Source

10-Q · 2025-08-07 · 0000008063-25-000059

As of 2025-06-28

56,186,000
Source

10-Q · 2024-08-05 · 0000008063-24-000048

As of 2024-06-29

55,873,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

As of 2026-04-04

45,283,000
Source

10-Q · 2025-05-07 · 0000008063-25-000035

As of 2025-03-29

61,269,000
Source

10-Q · 2024-05-06 · 0000008063-24-000029

As of 2024-03-30

41,080,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

As of 2025-12-31

42,960,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

As of 2024-12-31

61,134,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

As of 2023-12-31

64,193,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD39,349,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

As of 2025-09-27

21,409,000
Source

10-Q · 2024-11-07 · 0000008063-24-000059

As of 2024-09-28

36,717,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

As of 2026-07-04

31,494,000
Source

10-Q · 2025-08-07 · 0000008063-25-000059

As of 2025-06-28

22,423,000
Source

10-Q · 2024-08-05 · 0000008063-24-000048

As of 2024-06-29

38,239,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

As of 2026-04-04

30,837,000
Source

10-Q · 2025-05-07 · 0000008063-25-000035

As of 2025-03-29

23,677,000
Source

10-Q · 2024-05-06 · 0000008063-24-000029

As of 2024-03-30

38,101,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

As of 2025-12-31

20,508,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

As of 2024-12-31

24,376,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

As of 2023-12-31

9,942,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD————————640,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

As of 2025-12-31

1,434,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

As of 2024-12-31

1,307,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

As of 2023-12-31

1,870,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

As of 2022-12-31

Other Liabilities, NoncurrentUSD48,909,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

As of 2025-09-27

52,525,000
Source

10-Q · 2024-11-07 · 0000008063-24-000059

As of 2024-09-28

52,208,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

As of 2026-07-04

46,464,000
Source

10-Q · 2025-08-07 · 0000008063-25-000059

As of 2025-06-28

50,779,000
Source

10-Q · 2024-08-05 · 0000008063-24-000048

As of 2024-06-29

54,609,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

As of 2026-04-04

46,720,000
Source

10-Q · 2025-05-07 · 0000008063-25-000035

As of 2025-03-29

50,136,000
Source

10-Q · 2024-05-06 · 0000008063-24-000029

As of 2024-03-30

24,754,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

As of 2025-12-31

21,816,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

As of 2024-12-31

26,730,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

As of 2023-12-31

25,583,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————18,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

As of 2025-12-31

1,275,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

As of 2024-12-31

1,307,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

As of 2023-12-31

1,158,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD—550,000
Source

10-Q · 2024-11-07 · 0000008063-24-000059

As of 2024-09-28

——1,300,000
Source

10-Q · 2024-08-05 · 0000008063-24-000048

As of 2024-06-29

——8,996,000
Source

10-Q · 2024-05-06 · 0000008063-24-000029

As of 2024-03-30

—0
Source

10-K · 2025-03-05 · 0000008063-25-000017

As of 2024-12-31

8,996,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

As of 2023-12-31

4,500,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD334,019,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

As of 2025-09-27

178,423,000
Source

10-Q · 2024-11-07 · 0000008063-24-000059

As of 2024-09-28

310,319,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

As of 2026-07-04

159,276,000
Source

10-Q · 2025-08-07 · 0000008063-25-000059

As of 2025-06-28

172,635,000
Source

10-Q · 2024-08-05 · 0000008063-24-000048

As of 2024-06-29

334,885,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

As of 2026-04-04

160,115,000
Source

10-Q · 2025-05-07 · 0000008063-25-000035

As of 2025-03-29

153,149,000
Source

10-Q · 2024-05-06 · 0000008063-24-000029

As of 2024-03-30

334,451,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

As of 2025-12-31

168,669,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

As of 2024-12-31

159,237,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

As of 2023-12-31

159,500,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

As of 2022-12-31

Common Stock, Value, Issued—
Source

10-Q · 2025-11-06 · 0000008063-25-000086

As of 2025-09-27

—
Source

10-Q · 2024-11-07 · 0000008063-24-000059

As of 2024-09-28

—
Source

10-Q · 2026-08-12 · 0000008063-26-000043

As of 2026-07-04

—
Source

10-Q · 2025-08-07 · 0000008063-25-000059

As of 2025-06-28

—
Source

10-Q · 2024-08-05 · 0000008063-24-000048

As of 2024-06-29

—
Source

10-Q · 2026-05-13 · 0000008063-26-000025

As of 2026-04-04

—
Source

10-Q · 2025-05-07 · 0000008063-25-000035

As of 2025-03-29

—
Source

10-Q · 2024-05-06 · 0000008063-24-000029

As of 2024-03-30

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——5,163,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

2025-06-29 to 2025-09-27

6,041,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

2024-06-30 to 2024-09-28

6,341,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

2026-04-05 to 2026-07-04

5,378,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

2025-03-30 to 2025-06-28

5,894,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2026-01-01 to 2026-04-04

5,588,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2025-01-01 to 2025-03-29

21,838,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

24,466,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

2024-01-01 to 2024-12-31

26,104,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

2023-01-01 to 2023-12-31

27,777,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,556,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2026-01-01 to 2026-04-04

2,345,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2025-01-01 to 2025-03-29

6,799,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

8,571,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

2024-01-01 to 2024-12-31

7,198,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

2023-01-01 to 2023-12-31

6,497,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————13,420,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2026-01-01 to 2026-04-04

2,037,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2025-01-01 to 2025-03-29

8,102,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

21,983,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

2024-01-01 to 2024-12-31

31,872,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

2023-01-01 to 2023-12-31

41,646,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————16,404,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2026-01-01 to 2026-04-04

-515,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2025-01-01 to 2025-03-29

4,435,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

21,551,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

2024-01-01 to 2024-12-31

13,283,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

2023-01-01 to 2023-12-31

34,058,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————14,997,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2026-01-01 to 2026-04-04

2,867,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2025-01-01 to 2025-03-29

-3,114,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

-17,693,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

2024-01-01 to 2024-12-31

-4,495,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

2023-01-01 to 2023-12-31

27,843,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————62,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2026-01-01 to 2026-04-04

-1,125,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2025-01-01 to 2025-03-29

-1,362,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

-20,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

2024-01-01 to 2024-12-31

146,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

2023-01-01 to 2023-12-31

19,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————10,606,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2026-01-01 to 2026-04-04

20,642,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2025-01-01 to 2025-03-29

74,795,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

30,566,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

2024-01-01 to 2024-12-31

-23,950,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

2023-01-01 to 2023-12-31

-28,312,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————22,075,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-11,160,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2026-01-01 to 2026-04-04

-2,105,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2025-01-01 to 2025-03-29

-53,748,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

-8,428,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

2024-01-01 to 2024-12-31

-4,106,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

2023-01-01 to 2023-12-31

14,386,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD———————————0
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————————0
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-5,501,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2026-01-01 to 2026-04-04

-11,371,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2025-01-01 to 2025-03-29

-22,394,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

-14,530,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

2024-01-01 to 2024-12-31

25,435,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

2023-01-01 to 2023-12-31

-1,412,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-60,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2026-01-01 to 2026-04-04

-44,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2025-01-01 to 2025-03-29

-141,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

-145,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

2024-01-01 to 2024-12-31

——
Repayments of Long-term DebtUSD——————30,000,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2026-01-01 to 2026-04-04

10,000,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2025-01-01 to 2025-03-29

111,143,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

374,890,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

2024-01-01 to 2024-12-31

131,233,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

2023-01-01 to 2023-12-31

124,825,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-6,313,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2026-01-01 to 2026-04-04

7,520,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2025-01-01 to 2025-03-29

-248,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

7,115,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

2024-01-01 to 2024-12-31

-2,465,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

2023-01-01 to 2023-12-31

-15,979,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——19,580,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

As of 2025-09-27

6,364,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

As of 2024-09-28

9,016,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

As of 2026-07-04

13,460,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

As of 2025-06-28

11,867,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

As of 2026-04-04

25,948,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

As of 2025-03-29

—18,428,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

As of 2024-12-31

11,313,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

As of 2023-12-31

13,778,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————2,668,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2026-01-01 to 2026-04-04

2,724,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2025-01-01 to 2025-03-29

8,976,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

19,238,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

2024-01-01 to 2024-12-31

17,689,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

2023-01-01 to 2023-12-31

7,605,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————195,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2026-01-01 to 2026-04-04

827,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2025-01-01 to 2025-03-29

11,605,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

3,537,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

2024-01-01 to 2024-12-31

1,964,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

2023-01-01 to 2023-12-31

-9,978,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-258,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2026-01-01 to 2026-04-04

354,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2025-01-01 to 2025-03-29

1,099,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

-493,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

2024-01-01 to 2024-12-31

156,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

2023-01-01 to 2023-12-31

-641,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————6,799,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

8,570,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

2024-01-01 to 2024-12-31

7,198,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

2023-01-01 to 2023-12-31

6,497,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——600,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

2025-06-29 to 2025-09-27

400,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

2024-06-30 to 2024-09-28

—600,000
Source

10-Q · 2025-08-07 · 0000008063-25-000059

2025-03-30 to 2025-06-28

600,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2026-01-01 to 2026-04-04

600,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2025-01-01 to 2025-03-29

2,500,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

2,600,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

2023-01-01 to 2023-12-31

—
Amortization of Debt Issuance Costs and DiscountsUSD——————607,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2026-01-01 to 2026-04-04

602,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2025-01-01 to 2025-03-29

3,036,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

3,194,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

2024-01-01 to 2024-12-31

3,023,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD——2,678,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

2025-06-29 to 2025-09-27

3,189,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

2024-06-30 to 2024-09-28

2,884,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

2026-04-05 to 2026-07-04

2,945,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

2025-03-30 to 2025-06-28

2,887,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2026-01-01 to 2026-04-04

2,975,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2025-01-01 to 2025-03-29

11,500,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

12,900,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

2024-01-01 to 2024-12-31

13,900,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

2023-01-01 to 2023-12-31

14,900,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

DepreciationUSD————————10,200,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

11,500,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

2024-01-01 to 2024-12-31

12,200,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

2023-01-01 to 2023-12-31

12,000,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD———————————0
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD———0
Source

10-Q · 2024-11-07 · 0000008063-24-000059

2024-06-30 to 2024-09-28

————0
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-05 · 0000008063-25-000017

2024-01-01 to 2024-12-31

3,427,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

2023-01-01 to 2023-12-31

11,284,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Other AssetsUSD——————————0
Source

10-K · 2024-03-05 · 0000008063-24-000014

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————————0
Source

10-K · 2024-03-05 · 0000008063-24-000014

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD——————————1,305,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

2023-01-01 to 2023-12-31

-500,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———-6,987,000
Source

10-Q · 2024-11-07 · 0000008063-24-000059

2024-06-30 to 2024-09-28

—————-10,148,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

2024-01-01 to 2024-12-31

——
GoodwillUSD——59,760,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

As of 2025-09-27

58,169,000
Source

10-Q · 2024-11-07 · 0000008063-24-000059

As of 2024-09-28

64,501,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

As of 2026-07-04

58,143,000
Source

10-Q · 2025-08-07 · 0000008063-25-000059

As of 2025-06-28

64,346,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

As of 2026-04-04

58,068,000
Source

10-Q · 2025-05-07 · 0000008063-25-000035

As of 2025-03-29

62,923,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

As of 2025-12-31

58,056,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

As of 2024-12-31

58,210,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

As of 2023-12-31

58,169,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-05 · 0000008063-25-000017

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-05 · 0000008063-24-000014

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD————————0
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-05 · 0000008063-25-000017

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——-1,226,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

2025-06-29 to 2025-09-27

6,565,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

2024-06-30 to 2024-09-28

2,794,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

2026-04-05 to 2026-07-04

537,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

2025-03-30 to 2025-06-28

-755,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2026-01-01 to 2026-04-04

646,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2025-01-01 to 2025-03-29

2,586,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

8,348,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

2024-01-01 to 2024-12-31

110,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

2023-01-01 to 2023-12-31

5,954,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-11,098,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

2025-06-29 to 2025-09-27

-11,738,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

2024-06-30 to 2024-09-28

35,060,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

2026-04-05 to 2026-07-04

1,314,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

2025-03-30 to 2025-06-28

25,540,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2026-01-01 to 2026-04-04

9,528,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2025-01-01 to 2025-03-29

29,359,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

-16,215,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

2024-01-01 to 2024-12-31

-26,421,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

2023-01-01 to 2023-12-31

-35,747,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD—————————0
Source

10-K · 2025-03-05 · 0000008063-25-000017

2024-01-01 to 2024-12-31

53,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——185,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

2025-06-29 to 2025-09-27

-343,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

2024-06-30 to 2024-09-28

-281,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

2026-04-05 to 2026-07-04

190,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

2025-03-30 to 2025-06-28

-109,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2026-01-01 to 2026-04-04

187,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2025-01-01 to 2025-03-29

738,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

-2,187,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

2024-01-01 to 2024-12-31

——
Other Operating Income (Expense), NetUSD——————————261,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

2023-01-01 to 2023-12-31

-1,611,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————0
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2026-01-01 to 2026-04-04

740,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2025-01-01 to 2025-03-29

10,366,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

12,150,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

2024-01-01 to 2024-12-31

—2,416,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————0
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-05 · 0000008063-25-000017

2024-01-01 to 2024-12-31

21,269,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Long-term DebtUSD———————1,143,000
Source

10-Q · 2025-05-07 · 0000008063-25-000035

2025-01-01 to 2025-03-29

—377,392,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

2024-01-01 to 2024-12-31

139,732,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

2023-01-01 to 2023-12-31

125,825,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Restructuring CostsUSD————————6,229,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Restructuring Costs and Asset Impairment ChargesUSD———————————195,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

InterestExpenseNonoperating————
Source

10-Q · 2024-11-07 · 0000008063-24-000059

2024-06-30 to 2024-09-28

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——211,447,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

2025-06-29 to 2025-09-27

203,698,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

2024-06-30 to 2024-09-28

259,957,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

2026-04-05 to 2026-07-04

204,678,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

2025-03-30 to 2025-06-28

230,619,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2026-01-01 to 2026-04-04

205,936,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2025-01-01 to 2025-03-29

862,128,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

795,426,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

2024-01-01 to 2024-12-31

689,206,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

2023-01-01 to 2023-12-31

534,894,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Cost of RevenueUSD——146,936,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

2025-06-29 to 2025-09-27

148,474,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

2024-06-30 to 2024-09-28

173,060,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

2026-04-05 to 2026-07-04

151,851,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

2025-03-30 to 2025-06-28

155,486,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2026-01-01 to 2026-04-04

145,087,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2025-01-01 to 2025-03-29

603,970,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

627,084,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

2024-01-01 to 2024-12-31

568,410,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

2023-01-01 to 2023-12-31

463,354,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——31,246,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

2025-06-29 to 2025-09-27

34,369,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

2024-06-30 to 2024-09-28

35,561,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

2026-04-05 to 2026-07-04

36,497,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

2025-03-30 to 2025-06-28

35,814,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2026-01-01 to 2026-04-04

36,645,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2025-01-01 to 2025-03-29

138,271,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

141,876,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

2024-01-01 to 2024-12-31

127,467,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

2023-01-01 to 2023-12-31

101,584,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——23,055,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

2025-06-29 to 2025-09-27

8,374,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

2024-06-30 to 2024-09-28

40,467,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

2026-04-05 to 2026-07-04

4,758,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

2025-03-30 to 2025-06-28

27,230,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2026-01-01 to 2026-04-04

13,137,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2025-01-01 to 2025-03-29

76,412,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

26,466,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

2024-01-01 to 2024-12-31

-6,671,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

2023-01-01 to 2023-12-31

-30,044,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——185,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

2025-06-29 to 2025-09-27

-343,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

2024-06-30 to 2024-09-28

-281,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

2026-04-05 to 2026-07-04

190,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

2025-03-30 to 2025-06-28

-109,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2026-01-01 to 2026-04-04

187,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2025-01-01 to 2025-03-29

738,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

-2,187,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-12,324,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

2025-06-29 to 2025-09-27

-5,173,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

2024-06-30 to 2024-09-28

37,854,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

2026-04-05 to 2026-07-04

1,851,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

2025-03-30 to 2025-06-28

24,785,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2026-01-01 to 2026-04-04

10,174,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2025-01-01 to 2025-03-29

31,945,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

-7,867,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

2024-01-01 to 2024-12-31

-26,311,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

2023-01-01 to 2023-12-31

-29,793,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-1,226,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

2025-06-29 to 2025-09-27

6,565,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

2024-06-30 to 2024-09-28

2,794,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

2026-04-05 to 2026-07-04

537,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

2025-03-30 to 2025-06-28

-755,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2026-01-01 to 2026-04-04

646,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2025-01-01 to 2025-03-29

2,586,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

8,348,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

2024-01-01 to 2024-12-31

110,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

2023-01-01 to 2023-12-31

5,954,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-11,098,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

2025-06-29 to 2025-09-27

-11,738,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

2024-06-30 to 2024-09-28

35,060,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

2026-04-05 to 2026-07-04

1,314,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

2025-03-30 to 2025-06-28

25,540,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2026-01-01 to 2026-04-04

9,528,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2025-01-01 to 2025-03-29

29,359,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

-16,215,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

2024-01-01 to 2024-12-31

-26,421,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

2023-01-01 to 2023-12-31

-35,747,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.31
Source

10-Q · 2025-11-06 · 0000008063-25-000086

2025-06-29 to 2025-09-27

-0.34
Source

10-Q · 2025-11-06 · 0000008063-25-000086

2024-06-30 to 2024-09-28

0.82
Source

10-Q · 2026-08-12 · 0000008063-26-000043

2026-04-05 to 2026-07-04

0.03
Source

10-Q · 2026-08-12 · 0000008063-26-000043

2025-03-30 to 2025-06-28

0.71
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2026-01-01 to 2026-04-04

0.27
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2025-01-01 to 2025-03-29

0.83
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

-0.46
Source

10-K · 2025-03-05 · 0000008063-25-000017

2024-01-01 to 2024-12-31

-0.8
Source

10-K · 2024-03-05 · 0000008063-24-000014

2023-01-01 to 2023-12-31

-1.11
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.31
Source

10-Q · 2025-11-06 · 0000008063-25-000086

2025-06-29 to 2025-09-27

-0.34
Source

10-Q · 2025-11-06 · 0000008063-25-000086

2024-06-30 to 2024-09-28

0.75
Source

10-Q · 2026-08-12 · 0000008063-26-000043

2026-04-05 to 2026-07-04

0.03
Source

10-Q · 2026-08-12 · 0000008063-26-000043

2025-03-30 to 2025-06-28

0.67
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2026-01-01 to 2026-04-04

0.26
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2025-01-01 to 2025-03-29

0.81
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

-0.46
Source

10-K · 2025-03-05 · 0000008063-25-000017

2024-01-01 to 2024-12-31

-0.8
Source

10-K · 2024-03-05 · 0000008063-24-000014

2023-01-01 to 2023-12-31

-1.11
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——35,423,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

2025-06-29 to 2025-09-27

35,011,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

2024-06-30 to 2024-09-28

43,008,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

2026-04-05 to 2026-07-04

42,487,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

2025-03-30 to 2025-06-28

35,736,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2026-01-01 to 2026-04-04

35,285,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2025-01-01 to 2025-03-29

35,443,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

35,037,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

2024-01-01 to 2024-12-31

33,104,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

2023-01-01 to 2023-12-31

32,164,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——35,423,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

2025-06-29 to 2025-09-27

35,011,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

2024-06-30 to 2024-09-28

46,535,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

2026-04-05 to 2026-07-04

43,641,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

2025-03-30 to 2025-06-28

38,223,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2026-01-01 to 2026-04-04

42,957,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2025-01-01 to 2025-03-29

36,464,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

35,037,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

2024-01-01 to 2024-12-31

33,104,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

2023-01-01 to 2023-12-31

32,164,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——2,678,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

2025-06-29 to 2025-09-27

3,189,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

2024-06-30 to 2024-09-28

2,884,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

2026-04-05 to 2026-07-04

2,945,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

2025-03-30 to 2025-06-28

2,887,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2026-01-01 to 2026-04-04

2,975,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2025-01-01 to 2025-03-29

11,500,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

12,900,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

2024-01-01 to 2024-12-31

13,900,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

2023-01-01 to 2023-12-31

14,900,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————3,948,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

8,368,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

2024-01-01 to 2024-12-31

-36,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

2023-01-01 to 2023-12-31

5,935,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD———————————0
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD——————————1,305,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

2023-01-01 to 2023-12-31

-500,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-05 · 0000008063-25-000017

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-05 · 0000008063-24-000014

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Gross ProfitUSD——64,511,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

2025-06-29 to 2025-09-27

55,224,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

2024-06-30 to 2024-09-28

86,897,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

2026-04-05 to 2026-07-04

52,827,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

2025-03-30 to 2025-06-28

75,133,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2026-01-01 to 2026-04-04

60,849,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2025-01-01 to 2025-03-29

258,158,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

168,342,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

2024-01-01 to 2024-12-31

120,796,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

2023-01-01 to 2023-12-31

71,540,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————22,956,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

———
Interest Income (Expense), NetUSD——————————-23,328,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

2023-01-01 to 2023-12-31

-9,422,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-2,920,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

2025-06-29 to 2025-09-27

-6,217,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

2024-06-30 to 2024-09-28

-2,332,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

2026-04-05 to 2026-07-04

-3,097,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

2025-03-30 to 2025-06-28

-2,336,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2026-01-01 to 2026-04-04

-3,150,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2025-01-01 to 2025-03-29

-12,561,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

-21,998,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

2024-01-01 to 2024-12-31

——
Other Operating Income (Expense), NetUSD——————————261,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

2023-01-01 to 2023-12-31

-1,611,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——10,210,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

2025-06-29 to 2025-09-27

12,481,000
Source

10-Q · 2025-11-06 · 0000008063-25-000086

2024-06-30 to 2024-09-28

10,869,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

2026-04-05 to 2026-07-04

11,572,000
Source

10-Q · 2026-08-12 · 0000008063-26-000043

2025-03-30 to 2025-06-28

12,089,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2026-01-01 to 2026-04-04

11,067,000
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2025-01-01 to 2025-03-29

43,475,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

52,100,000
Source

10-K · 2025-03-05 · 0000008063-25-000017

2024-01-01 to 2024-12-31

53,500,000
Source

10-K · 2024-03-05 · 0000008063-24-000014

2023-01-01 to 2023-12-31

48,300,000
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Restructuring CostsUSD————————6,229,000
Source

10-K · 2026-02-26 · 0000008063-26-000021

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-03-10 · 0000008063-23-000015

2022-01-01 to 2022-12-31

Interest Expense (non-operating)————
Source

10-Q · 2024-11-07 · 0000008063-24-000059

2024-06-30 to 2024-09-28

————————
Interest Expense, Debt———————
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2026-01-01 to 2026-04-04

—
Source

10-Q · 2026-05-13 · 0000008063-26-000025

2025-01-01 to 2025-03-29

————

Lines labelled “Derived” are calculated from reported figures.

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