- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 54.64M sh |
| Shares Diluted | Q3 2025 · Oct 4, 2025 | 52.36M sh |
| Shares Diluted | Q3 2025 · Oct 4, 2025 | 53.09M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 53.17M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 52.86M sh |
| Capex | Q3 2025 · Oct 4, 2025 | $1.43M |
| Capex | Q3 2025 · Sep 28, 2024 | $4.72M |
| Operating Cash Flow | Q3 2025 · Oct 4, 2025 | −$73.1M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $16.17M |
| Short Term Debt | Q3 2025 · Oct 4, 2025 | $6.99M |
| Short Term Debt | Q3 2025 · Dec 28, 2024 | $2.17M |
| Cash And Equivalents | Q3 2025 · Oct 4, 2025 | $79.22M |
| Cash And Equivalents | Q3 2025 · Dec 28, 2024 | $123.6M |
| Cash And Equivalents | Q3 2025 · Sep 28, 2024 | $106.31M |
| Stockholders Equity | Q3 2025 · Oct 4, 2025 | $112.61M |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | $148.7M |
| Current Liabilities | Q3 2025 · Oct 4, 2025 | $302.82M |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $326.57M |
| Current Assets | Q3 2025 · Oct 4, 2025 | $471.09M |
| Current Assets | Q3 2025 · Dec 28, 2024 | $554.52M |
| Total Assets | Q3 2025 · Oct 4, 2025 | $701.03M |
| Total Assets | Q3 2025 · Dec 28, 2024 | $763.57M |
| Eps Diluted | Q3 2025 · Oct 4, 2025 | −$0.76 |
| Eps Diluted | Q3 2025 · Oct 4, 2025 | −$1.13 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | −$0.60 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | −$1.80 |
| Eps Basic | Q3 2025 · Oct 4, 2025 | −$0.76 |
| Eps Basic | Q3 2025 · Oct 4, 2025 | −$1.13 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | −$0.60 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | −$1.80 |
| Sga Expense | Q3 2025 · Oct 4, 2025 | $146.83M |
| Sga Expense | Q3 2025 · Oct 4, 2025 | $391.62M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $160.86M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $466.73M |
| Operating Income | Q3 2025 · Oct 4, 2025 | −$21.68M |
| Operating Income | Q3 2025 · Oct 4, 2025 | −$19.94M |
| Operating Income | Q3 2025 · Sep 28, 2024 | −$24.46M |
| Operating Income | Q3 2025 · Sep 28, 2024 | −$87.67M |
| Gross Profit | Q3 2025 · Oct 4, 2025 | $132.43M |
| Gross Profit | Q3 2025 · Oct 4, 2025 | $402.15M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $142.23M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $412.57M |
| Cost Of Revenue | Q3 2025 · Oct 4, 2025 | $137.78M |
| Cost Of Revenue | Q3 2025 · Oct 4, 2025 | $321.73M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $145.59M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $390.12M |
| Revenue | Q3 2025 · Oct 4, 2025 | $270.2M |
| Revenue | Q3 2025 · Oct 4, 2025 | $723.88M |
| Revenue | Q3 2025 · Sep 28, 2024 | $287.82M |
| Revenue | Q3 2025 · Sep 28, 2024 | $802.69M |