|
Jun 2026
As of Jun 30, 2026
|
Mar 2026
As of Mar 31, 2026
|
Jan 2026
As of Jan 3, 2026
|
Sep 2025
As of Sep 27, 2025
|
Jun 2025
As of Jun 28, 2025
|
Mar 2025
As of Mar 29, 2025
|
Dec 2024
As of Dec 28, 2024
|
Sep 2024
As of Sep 28, 2024
|
Jun 2024
As of Jun 29, 2024
|
Mar 2024
As of Mar 30, 2024
|
Dec 2023
As of Dec 30, 2023
|
Sep 2023
As of Sep 30, 2023
|
Jul 2023
As of Jul 1, 2023
|
Apr 2023
As of Apr 1, 2023
|
Dec 2022
As of Dec 31, 2022
|
Oct 2022
As of Oct 1, 2022
|
Jul 2022
As of Jul 2, 2022
|
Apr 2022
As of Apr 2, 2022
|
Jan 2022
As of Jan 1, 2022
|
Sep 2021
As of Sep 25, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Marketable securities | ||||||||||||||||||||
| Accounts receivable, less allowance of $2,613 and $2,659 | ||||||||||||||||||||
| Inventories, net | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Identifiable intangible assets, net | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Convertible Notes Payable, Noncurrent | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other non-current liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders’ equity: | ||||||||||||||||||||
| Preferred stock, $0.001 par value, 3,000 shares authorized, no shares issued and outstanding | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Total liabilities and stockholders’ equity |
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