- Filed
- Nov 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Nov 21, 2025 | 92.54M sh |
| Shares Diluted | Q3 2026 · Oct 26, 2025 | 87.68M sh |
| Shares Diluted | Q3 2026 · Oct 26, 2025 | 86.94M sh |
| Shares Diluted | Q3 2026 · Oct 27, 2024 | 75.32M sh |
| Shares Diluted | Q3 2026 · Oct 27, 2024 | 68.39M sh |
| Capex | Q3 2026 · Oct 26, 2025 | $7.35M |
| Capex | Q3 2026 · Oct 27, 2024 | $5.23M |
| Operating Cash Flow | Q3 2026 · Oct 26, 2025 | $119.68M |
| Operating Cash Flow | Q3 2026 · Oct 27, 2024 | $24.49M |
| Long Term Debt | Q3 2026 · Oct 26, 2025 | $490.49M |
| Long Term Debt | Q3 2026 · Jan 26, 2025 | $505.93M |
| Short Term Debt | Q3 2026 · Oct 26, 2025 | $0 |
| Short Term Debt | Q3 2026 · Jan 26, 2025 | $45.59M |
| Cash And Equivalents | Q3 2026 · Oct 26, 2025 | $164.67M |
| Cash And Equivalents | Q3 2026 · Jan 26, 2025 | $151.74M |
| Current Liabilities | Q3 2026 · Oct 26, 2025 | $255.14M |
| Current Liabilities | Q3 2026 · Jan 26, 2025 | $283.03M |
| Current Assets | Q3 2026 · Oct 26, 2025 | $620.85M |
| Current Assets | Q3 2026 · Jan 26, 2025 | $585.46M |
| Total Assets | Q3 2026 · Oct 26, 2025 | $1.41B |
| Total Assets | Q3 2026 · Jan 26, 2025 | $1.42B |
| Eps Diluted | Q3 2026 · Oct 26, 2025 | −$0.03 |
| Eps Diluted | Q3 2026 · Oct 26, 2025 | −$0.12 |
| Eps Diluted | Q3 2026 · Oct 27, 2024 | −$0.10 |
| Eps Diluted | Q3 2026 · Oct 27, 2024 | −$2.94 |
| Eps Basic | Q3 2026 · Oct 26, 2025 | −$0.03 |
| Eps Basic | Q3 2026 · Oct 26, 2025 | −$0.12 |
| Eps Basic | Q3 2026 · Oct 27, 2024 | −$0.10 |
| Eps Basic | Q3 2026 · Oct 27, 2024 | −$2.94 |
| Sga Expense | Q3 2026 · Oct 26, 2025 | $57.11M |
| Sga Expense | Q3 2026 · Oct 26, 2025 | $162.03M |
| Sga Expense | Q3 2026 · Oct 27, 2024 | $59.78M |
| Sga Expense | Q3 2026 · Oct 27, 2024 | $167.84M |
| Rd Expense | Q3 2026 · Oct 26, 2025 | $49.4M |
| Rd Expense | Q3 2026 · Oct 26, 2025 | $145.13M |
| Rd Expense | Q3 2026 · Oct 27, 2024 | $42.56M |
| Rd Expense | Q3 2026 · Oct 27, 2024 | $124.25M |
| Net Income | Q3 2026 · Oct 26, 2025 | −$2.86M |
| Net Income | Q3 2026 · Oct 26, 2025 | −$10.58M |
| Net Income | Q3 2026 · Oct 27, 2024 | −$7.59M |
| Net Income | Q3 2026 · Oct 27, 2024 | −$201.04M |
| Operating Income | Q3 2026 · Oct 26, 2025 | $31.06M |
| Operating Income | Q3 2026 · Oct 26, 2025 | $50.83M |
| Operating Income | Q3 2026 · Oct 27, 2024 | $17.79M |
| Operating Income | Q3 2026 · Oct 27, 2024 | $28.7M |
| Gross Profit | Q3 2026 · Oct 26, 2025 | $138.48M |
| Gross Profit | Q3 2026 · Oct 26, 2025 | $403.87M |
| Gross Profit | Q3 2026 · Oct 27, 2024 | $120.97M |
| Gross Profit | Q3 2026 · Oct 27, 2024 | $326.02M |
| Cost Of Revenue | Q3 2026 · Oct 26, 2025 | $128.49M |
| Cost Of Revenue | Q3 2026 · Oct 26, 2025 | $371.75M |
| Cost Of Revenue | Q3 2026 · Oct 27, 2024 | $115.86M |
| Cost Of Revenue | Q3 2026 · Oct 27, 2024 | $332.26M |
| Revenue | Q3 2026 · Oct 26, 2025 | $266.97M |
| Revenue | Q3 2026 · Oct 26, 2025 | $775.62M |
| Revenue | Q3 2026 · Oct 27, 2024 | $236.83M |
| Revenue | Q3 2026 · Oct 27, 2024 | $658.29M |