- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Sep 27, 2025 | 0 sh |
| Capex | Q3 2025 · Sep 27, 2025 | $108.96M |
| Capex | Q3 2025 · Sep 28, 2024 | $155.82M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | −$116.27M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | −$177.56M |
| Long Term Debt | Q3 2025 · Sep 27, 2025 | $5.02B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.42B |
| Short Term Debt | Q3 2025 · Sep 27, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $95M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $181.94M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $159.53M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | −$327.23M |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | $35.04M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $204.88M |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $796.76M |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | $1.29B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.64B |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $825.05M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $884.34M |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $6.86B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.48B |
| Current Assets | Q3 2025 · Sep 27, 2025 | $1.97B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.49B |
| Total Assets | Q3 2025 · Sep 27, 2025 | $6.54B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.69B |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $255.56M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $780.9M |
| Sga Expense restated | Q3 2025 · Sep 28, 2024 | $255.79M |
| Sga Expense restated | Q3 2025 · Sep 28, 2024 | $743.66M |
| Net Income | Q3 2025 · Sep 27, 2025 | −$355.98M |
| Net Income | Q3 2025 · Sep 27, 2025 | −$526.57M |
| Net Income | Q3 2025 · Sep 28, 2024 | −$477.03M |
| Net Income | Q3 2025 · Sep 28, 2024 | −$602.83M |
| Operating Income | Q3 2025 · Sep 27, 2025 | −$353.58M |
| Operating Income | Q3 2025 · Sep 27, 2025 | −$330.06M |
| Operating Income | Q3 2025 · Sep 28, 2024 | −$394.72M |
| Operating Income | Q3 2025 · Sep 28, 2024 | −$331.91M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $274.31M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $823.16M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $276.56M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $827.25M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $1.17B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $3.22B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $1.15B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $3.11B |
| Revenue | Q3 2025 · Sep 27, 2025 | $1.44B |
| Revenue | Q3 2025 · Sep 27, 2025 | $4.05B |
| Revenue | Q3 2025 · Sep 28, 2024 | $1.43B |
| Revenue | Q3 2025 · Sep 28, 2024 | $3.94B |