- Filed
- Nov 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Nov 24, 2025 | 35.6M sh |
| Shares Diluted | FY 2025 · Sep 27, 2025 | 35.5M sh |
| Shares Diluted | FY 2025 · Sep 28, 2024 | 31.8M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 31.8M sh |
| Capex | FY 2025 · Sep 27, 2025 | $67M |
| Capex | FY 2025 · Sep 28, 2024 | $72M |
| Capex | FY 2025 · Sep 30, 2023 | $88M |
| Operating Cash Flow | FY 2025 · Sep 27, 2025 | $103M |
| Operating Cash Flow | FY 2025 · Sep 28, 2024 | $192M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $257M |
| Long Term Debt | FY 2025 · Sep 27, 2025 | $1.95B |
| Long Term Debt | FY 2025 · Sep 28, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Sep 27, 2025 | $305M |
| Cash And Equivalents | FY 2025 · Sep 28, 2024 | $230M |
| Stockholders Equity | FY 2025 · Sep 27, 2025 | $1.06B |
| Stockholders Equity | FY 2025 · Sep 28, 2024 | $2.14B |
| Current Liabilities | FY 2025 · Sep 27, 2025 | $601M |
| Current Liabilities | FY 2025 · Sep 28, 2024 | $457M |
| Total Liabilities | FY 2025 · Sep 27, 2025 | $2.93B |
| Total Liabilities | FY 2025 · Sep 28, 2024 | $668M |
| Current Assets | FY 2025 · Sep 27, 2025 | $1.42B |
| Current Assets | FY 2025 · Sep 28, 2024 | $886M |
| Total Assets | FY 2025 · Sep 27, 2025 | $3.99B |
| Total Assets | FY 2025 · Sep 28, 2024 | $2.81B |
| Eps Diluted | FY 2025 · Sep 27, 2025 | −$4.47 |
| Eps Diluted | FY 2025 · Sep 28, 2024 | −$4.84 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $1.19 |
| Eps Basic | FY 2025 · Sep 27, 2025 | −$4.47 |
| Eps Basic | FY 2025 · Sep 28, 2024 | −$4.84 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $1.19 |
| Sga Expense | FY 2025 · Sep 27, 2025 | $190M |
| Sga Expense | FY 2025 · Sep 28, 2024 | $107M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $110M |
| Rd Expense | FY 2025 · Sep 27, 2025 | $20M |
| Rd Expense | FY 2025 · Sep 28, 2024 | $13M |
| Rd Expense | FY 2025 · Sep 30, 2023 | $15M |
| Net Income | FY 2025 · Sep 27, 2025 | −$159M |
| Net Income | FY 2025 · Sep 28, 2024 | −$154M |
| Net Income | FY 2025 · Sep 30, 2023 | $38M |
| Operating Income | FY 2025 · Sep 27, 2025 | $5M |
| Operating Income | FY 2025 · Sep 28, 2024 | −$141M |
| Operating Income | FY 2025 · Sep 30, 2023 | $69M |
| Cost Of Revenue | FY 2025 · Sep 27, 2025 | $2.87B |
| Cost Of Revenue | FY 2025 · Sep 28, 2024 | $1.95B |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $2B |
| Revenue | FY 2025 · Sep 27, 2025 | $3.2B |
| Revenue | FY 2025 · Sep 28, 2024 | $2.19B |
| Revenue | FY 2025 · Sep 30, 2023 | $2.28B |