Quarterly
Annual
| Unit: USD | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-09-24 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 239,296,000 | 240,285,000 | 244,465,000 | 233,291,000 | 211,139,000 | 203,227,000 | 201,383,000 | 203,481,000 | 196,761,000 | 185,008,000 | 225,870,000 | 301,720,000 | 355,643,000 | 329,560,000 | 293,146,000 | 287,188,000 | 262,855,000 | 282,308,000 | 264,566,000 | 244,966,000 | 227,678,000 | 221,564,000 | 220,028,000 | 189,355,000 | 154,456,000 | 139,195,000 | 137,831,000 | 141,402,000 | 175,207,000 | 248,973,000 | 258,029,000 | 182,936,000 | 164,519,000 | 159,733,000 | 148,704,000 | |
cost of sales | 228,227,000 | 213,083,000 | 215,943,000 | 206,299,000 | 183,348,000 | 177,670,000 | 178,389,000 | 183,136,000 | 172,692,000 | 159,266,000 | 192,630,000 | 252,809,000 | 292,083,000 | 274,099,000 | 249,214,000 | 240,210,000 | 219,218,000 | 234,955,000 | 225,054,000 | 210,616,000 | 195,172,000 | 192,302,000 | 191,254,000 | 163,440,000 | 133,763,000 | 119,662,000 | 117,608,000 | 119,953,000 | 146,993,000 | 205,098,000 | 215,430,000 | 153,892,000 | 140,323,000 | 136,227,000 | 124,689,000 | |
gross profit | 11,069,000 | 27,202,000 | 28,522,000 | 26,992,000 | 27,791,000 | 25,557,000 | 22,994,000 | 20,345,000 | 24,069,000 | 25,742,000 | 33,240,000 | 48,911,000 | 63,560,000 | 55,461,000 | 43,932,000 | 46,978,000 | 43,637,000 | 47,353,000 | 39,512,000 | 34,350,000 | 32,506,000 | 29,262,000 | 28,774,000 | 25,915,000 | 20,693,000 | 19,533,000 | 20,223,000 | 21,449,000 | 28,214,000 | 43,875,000 | 42,599,000 | 29,044,000 | 24,196,000 | 23,506,000 | 24,015,000 | |
yoy | -60.17% | 6.44% | 24.04% | 32.67% | 15.46% | -0.72% | -30.82% | -58.40% | -62.13% | -53.59% | -24.34% | 4.11% | 45.66% | 17.12% | 11.19% | 36.76% | 34.24% | 61.82% | 37.32% | 32.55% | 57.09% | 49.81% | 42.28% | 20.82% | -26.66% | -55.48% | -52.53% | -26.15% | 16.61% | 86.65% | 77.38% | |||||
qoq | -59.31% | -4.63% | 5.67% | -2.88% | 8.74% | 11.15% | 13.02% | -15.47% | -6.50% | -22.56% | -32.04% | -23.05% | 14.60% | 26.24% | -6.48% | 7.66% | -7.85% | 19.84% | 15.03% | 5.67% | 11.09% | 1.70% | 11.03% | 25.24% | 5.94% | -3.41% | -5.72% | -23.98% | -35.69% | 3.00% | 46.67% | 20.04% | 2.94% | -2.12% | ||
gross margin % | ||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||
research and development | 5,898,000 | 5,710,000 | 5,874,000 | 5,850,000 | 5,872,000 | 5,926,000 | 5,370,000 | 5,534,000 | 5,188,000 | 5,188,000 | 4,313,000 | 4,947,000 | 4,859,000 | 4,907,000 | 4,851,000 | 4,222,000 | 3,905,000 | 4,049,000 | 3,515,000 | 3,261,000 | 3,269,000 | 3,509,000 | 3,322,000 | 3,090,000 | 2,987,000 | 2,634,000 | 2,391,000 | 2,203,000 | 2,123,000 | 2,577,000 | 2,452,000 | 2,213,000 | 1,992,000 | 1,950,000 | 1,744,000 | |
selling, general, and administrative | 22,519,000 | 24,254,000 | 21,742,000 | 20,131,000 | 20,227,000 | 19,807,000 | 19,219,000 | 19,601,000 | 20,066,000 | 19,500,000 | 20,167,000 | 22,007,000 | 22,195,000 | 21,103,000 | 23,267,000 | 21,662,000 | 15,147,000 | 14,699,000 | 14,349,000 | 13,516,000 | 13,367,000 | 13,113,000 | 16,618,000 | 13,779,000 | 11,048,000 | 10,685,000 | 11,758,000 | 9,432,000 | 10,658,000 | 11,647,000 | 15,711,000 | 11,530,000 | 11,430,000 | 7,984,000 | 6,858,000 | |
amortization of intangible assets | 2,077,000 | 2,078,000 | 2,078,000 | 2,263,000 | 2,077,000 | 2,086,000 | 2,146,000 | 3,169,000 | 3,639,000 | 3,960,000 | 3,966,000 | 3,942,000 | 3,959,000 | 4,655,000 | 5,349,000 | 4,749,000 | 3,388,000 | 3,390,000 | 3,391,000 | 3,357,000 | 3,338,000 | 3,336,000 | 3,334,000 | 3,340,000 | 3,336,000 | 3,202,000 | 3,137,000 | 3,833,000 | 3,885,000 | 3,772,000 | 3,879,000 | 3,062,000 | 2,220,000 | 1,803,000 | 1,795,000 | |
total operating expenses | 30,494,000 | 32,042,000 | 29,694,000 | 28,244,000 | 28,176,000 | 27,819,000 | 26,735,000 | 28,304,000 | 28,893,000 | 28,648,000 | 28,446,000 | 30,896,000 | 31,013,000 | 30,665,000 | 33,467,000 | 30,633,000 | 22,440,000 | 22,138,000 | 21,255,000 | 20,134,000 | 19,974,000 | 19,958,000 | 23,274,000 | 20,209,000 | 17,371,000 | 16,521,000 | 17,286,000 | 15,468,000 | 16,666,000 | 17,996,000 | 22,042,000 | 16,805,000 | 15,642,000 | 11,737,000 | 10,397,000 | |
operating income | -19,425,000 | -4,840,000 | -1,172,000 | -1,252,000 | -385,000 | -2,262,000 | -3,741,000 | -7,959,000 | -4,824,000 | -2,906,000 | 4,794,000 | 18,015,000 | 32,547,000 | 24,796,000 | 10,465,000 | 16,345,000 | 21,197,000 | 25,215,000 | 18,257,000 | 14,216,000 | 12,532,000 | 9,304,000 | 5,500,000 | 5,706,000 | 3,322,000 | 3,012,000 | 2,937,000 | 5,981,000 | 11,548,000 | 25,879,000 | 20,557,000 | 12,239,000 | 8,554,000 | 11,769,000 | 13,618,000 | |
yoy | 4945.45% | 113.97% | -68.67% | -84.27% | -92.02% | -22.16% | -178.04% | -144.18% | -114.82% | -111.72% | -54.19% | 10.22% | 53.55% | -1.66% | -42.68% | 14.98% | 69.14% | 171.01% | 231.95% | 149.14% | 277.24% | 208.90% | 87.27% | -4.60% | -71.23% | -88.36% | -85.71% | -51.13% | 35.00% | 119.89% | 50.95% | |||||
qoq | 301.34% | 312.97% | -6.39% | 225.19% | -82.98% | -39.53% | -53.00% | 64.99% | 66.00% | -160.62% | -73.39% | -44.65% | 31.26% | 136.94% | -35.97% | -22.89% | -15.93% | 38.11% | 28.43% | 13.44% | 34.69% | 69.16% | -3.61% | 71.76% | 10.29% | 2.55% | -50.89% | -48.21% | -55.38% | 25.89% | 67.96% | 43.08% | -27.32% | -13.58% | ||
operating margin % | ||||||||||||||||||||||||||||||||||||
interest expense | 1,653,000 | 1,635,000 | 1,646,000 | 1,674,000 | 1,638,000 | 1,858,000 | 4,096,000 | 4,663,000 | 5,136,000 | 5,030,000 | 4,550,000 | 4,212,000 | 3,249,000 | 2,063,000 | 1,532,000 | 1,454,000 | 1,487,000 | 1,591,000 | 1,919,000 | 1,999,000 | 2,052,000 | 2,302,000 | 2,374,000 | 2,454,000 | 2,663,000 | 2,762,000 | 2,768,000 | 2,627,000 | 2,553,000 | 2,303,000 | 2,504,000 | 1,173,000 | 739,000 | 675,000 | 690,000 | |
other income | 1,092,000 | 193,000 | 81,000 | 272,000 | 587,000 | 50,000 | 239,000 | -109,000 | 29,000 | 100,000 | 784,000 | 111,000 | -210,000 | -548,000 | 84,000 | 704,000 | -104,000 | 22,000 | 185,000 | 321,000 | 242,000 | 2,000 | -31,000 | 67,000 | -43,000 | 7,000 | 24,000 | -181,000 | -84,000 | -217,000 | 241,000 | 199,000 | 73,000 | 151,000 | -549,000 | |
income before income taxes | -22,170,000 | -6,668,000 | -2,899,000 | -3,198,000 | -2,610,000 | -4,170,000 | -8,076,000 | -12,513,000 | -9,989,000 | -8,036,000 | -540,000 | 13,692,000 | 29,508,000 | 23,281,000 | 8,849,000 | 14,187,000 | 19,814,000 | 23,602,000 | 16,153,000 | 11,896,000 | 10,238,000 | 7,000,000 | 3,157,000 | 3,185,000 | 702,000 | 243,000 | 145,000 | |||||||||
income tax expense | 683,000 | 2,740,000 | 1,660,000 | 745,000 | 166,000 | 942,000 | -614,000 | 436,000 | 12,620,000 | 757,750 | 477,000 | 1,744,000 | 810,000 | |||||||||||||||||||||||
net income | -22,853,000 | -9,408,000 | -4,559,000 | -3,943,000 | -2,776,000 | -5,112,000 | -8,989,000 | -11,899,000 | -10,425,000 | -20,656,000 | -5,000 | 14,197,000 | 29,031,000 | 21,537,000 | 8,039,000 | 14,859,000 | 18,537,000 | 22,865,000 | 14,638,000 | 12,521,000 | 10,548,000 | 6,811,000 | 3,399,000 | 7,952,000 | 923,000 | 336,000 | 1,518,000 | 3,485,000 | 9,637,000 | 28,040,000 | 16,721,000 | 19,464,000 | 14,290,000 | 9,860,000 | 12,840,000 | |
yoy | 723.23% | 84.04% | -49.28% | -66.86% | -73.37% | -75.25% | 179680.00% | -183.81% | -135.91% | -195.91% | -100.06% | -4.46% | 56.61% | -5.81% | -45.08% | 18.67% | 75.74% | 235.71% | 330.66% | 57.46% | 1042.80% | 1927.08% | 123.91% | 128.18% | -90.42% | -98.80% | -90.92% | -82.10% | -32.56% | 184.38% | 30.23% | |||||
qoq | 142.91% | 106.36% | 15.62% | 42.04% | -45.70% | -43.13% | -24.46% | 14.14% | -49.53% | 413020.00% | -100.04% | -51.10% | 34.80% | 167.91% | -45.90% | -19.84% | -18.93% | 56.20% | 16.91% | 18.70% | 54.87% | 100.38% | -57.26% | 761.54% | 174.70% | -77.87% | -56.44% | -63.84% | -65.63% | 67.69% | -14.09% | 36.21% | 44.93% | -23.21% | ||
net income margin % | ||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||
basic | -0.67 | -0.28 | -0.13 | -0.12 | -0.08 | -0.15 | -0.3 | -0.4 | -0.36 | -0.71 | 0 | 0.5 | 1.01 | 0.75 | 0.28 | 0.52 | 0.65 | 0.81 | 0.52 | 0.53 | 0.46 | 0.3 | 0.15 | 0.36 | 0.04 | 0.02 | 0.07 | 0.19 | 0.4 | 1.09 | 0.64 | 0.76 | 0.57 | 0.42 | 0.53 | |
diluted | -0.67 | -0.28 | -0.13 | -0.12 | -0.08 | -0.15 | -0.3 | -0.4 | -0.36 | -0.71 | 0 | 0.49 | 1 | 0.74 | 0.28 | 0.52 | 0.64 | 0.79 | 0.51 | 0.53 | 0.45 | 0.3 | 0.15 | 0.35 | 0.04 | 0.01 | 0.07 | 0.19 | 0.39 | 1.07 | 0.63 | 0.72 | 0.54 | 0.4 | 0.51 | |
shares used to compute net income per share: | ||||||||||||||||||||||||||||||||||||
basic | 34,346,172 | 34,179,382 | 33,998,364 | 340,134 | 33,700,246 | 33,548,071 | 30,010,971 | 67,917 | 29,297,347 | 29,116,413 | 28,984,878 | 38,652 | 28,769,135 | 28,665,930 | 28,592,629 | 74,043 | 28,371,644 | 28,180,821 | 28,004,248 | 297,775 | 23,051,994 | 22,836,400 | 22,737,163 | 45,621 | 22,454,408 | 22,395,308 | 22,269,827 | -645,947 | 24,352,995 | 25,674,173 | 26,030,298 | 194,733 | 25,267,113 | 24,848,365 | 24,654,415 | |
diluted | 34,346,172 | 34,179,382 | 33,998,364 | 340,134 | 33,700,246 | 33,548,071 | 30,010,971 | 67,917 | 29,297,347 | 29,116,413 | 28,984,878 | -2,803 | 29,050,396 | 29,042,519 | 29,023,455 | 18,044 | 29,024,862 | 29,092,521 | 28,729,112 | 260,487 | 23,347,460 | 23,066,976 | 23,181,127 | 137,048 | 22,718,882 | 22,663,053 | 22,536,209 | -712,439 | 24,674,912 | 26,120,717 | 26,734,710 | 210,078 | 26,278,147 | 26,063,527 | 25,640,089 | |
income tax benefit | 913,000 | -535,000 | -672,000 | 1,277,000 | 737,000 | 1,515,000 | -625,000 | -310,000 | 189,000 | -242,000 | -4,767,000 | -221,000 | -93,000 | -1,373,000 | ||||||||||||||||||||||
income from continuing operations before income taxes | 3,535,000 | 9,079,000 | 23,793,000 | 17,812,000 | 10,867,000 | 7,742,000 | 10,943,000 | 13,477,000 | ||||||||||||||||||||||||||||
income tax benefit from continuing operations | 50,000 | -558,000 | -4,247,000 | -8,328,000 | -6,556,000 | |||||||||||||||||||||||||||||||
net income from continuing operations | 3,485,000 | 9,637,000 | 28,040,000 | 16,721,000 | 19,195,000 | 14,298,000 | 10,470,000 | 12,952,000 | ||||||||||||||||||||||||||||
discontinued operations: | ||||||||||||||||||||||||||||||||||||
income from discontinued operations before taxes | -1,000 | -610,000 | -111,000 | |||||||||||||||||||||||||||||||||
income tax expense from discontinued operations | 2,250 | 8,000 | 1,000 | |||||||||||||||||||||||||||||||||
net income from discontinued operations | 269,000 | -8,000 | -610,000 | -112,000 | ||||||||||||||||||||||||||||||||
shares used to compute net income from continuing operations per share: | ||||||||||||||||||||||||||||||||||||
basic | 34,346,172 | 34,179,382 | 33,998,364 | 340,134 | 33,700,246 | 33,548,071 | 30,010,971 | 67,917 | 29,297,347 | 29,116,413 | 28,984,878 | 38,652 | 28,769,135 | 28,665,930 | 28,592,629 | 74,043 | 28,371,644 | 28,180,821 | 28,004,248 | 297,775 | 23,051,994 | 22,836,400 | 22,737,163 | 45,621 | 22,454,408 | 22,395,308 | 22,269,827 | -645,947 | 24,352,995 | 25,674,173 | 26,030,298 | 194,733 | 25,267,113 | 24,848,365 | 24,654,415 | |
diluted | 34,346,172 | 34,179,382 | 33,998,364 | 340,134 | 33,700,246 | 33,548,071 | 30,010,971 | 67,917 | 29,297,347 | 29,116,413 | 28,984,878 | -2,803 | 29,050,396 | 29,042,519 | 29,023,455 | 18,044 | 29,024,862 | 29,092,521 | 28,729,112 | 260,487 | 23,347,460 | 23,066,976 | 23,181,127 | 137,048 | 22,718,882 | 22,663,053 | 22,536,209 | -712,439 | 24,674,912 | 26,120,717 | 26,734,710 | 210,078 | 26,278,147 | 26,063,527 | 25,640,089 | |
shares used to compute net income per share: | ||||||||||||||||||||||||||||||||||||
income tax expense from continuing operations | 1,091,000 | 473,000 | 525,000 | |||||||||||||||||||||||||||||||||
less: undistributed earnings attributable to preferred shareholders | ||||||||||||||||||||||||||||||||||||
net income attributable to ordinary shareholders | 19,464,000 | 14,290,000 | 9,860,000 | 12,840,000 | ||||||||||||||||||||||||||||||||
shares used to compute net income from continuing operations per share attributable to ordinary shareholders: | ||||||||||||||||||||||||||||||||||||
basic | 34,346,172 | 34,179,382 | 33,998,364 | 340,134 | 33,700,246 | 33,548,071 | 30,010,971 | 67,917 | 29,297,347 | 29,116,413 | 28,984,878 | 38,652 | 28,769,135 | 28,665,930 | 28,592,629 | 74,043 | 28,371,644 | 28,180,821 | 28,004,248 | 297,775 | 23,051,994 | 22,836,400 | 22,737,163 | 45,621 | 22,454,408 | 22,395,308 | 22,269,827 | -645,947 | 24,352,995 | 25,674,173 | 26,030,298 | 194,733 | 25,267,113 | 24,848,365 | 24,654,415 | |
diluted | 34,346,172 | 34,179,382 | 33,998,364 | 340,134 | 33,700,246 | 33,548,071 | 30,010,971 | 67,917 | 29,297,347 | 29,116,413 | 28,984,878 | -2,803 | 29,050,396 | 29,042,519 | 29,023,455 | 18,044 | 29,024,862 | 29,092,521 | 28,729,112 | 260,487 | 23,347,460 | 23,066,976 | 23,181,127 | 137,048 | 22,718,882 | 22,663,053 | 22,536,209 | -712,439 | 24,674,912 | 26,120,717 | 26,734,710 | 210,078 | 26,278,147 | 26,063,527 | 25,640,089 | |
shares used to compute net income per share attributable to ordinary shareholders: | ||||||||||||||||||||||||||||||||||||
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