- Filed
- Nov 5, 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 · Oct 31, 2025 | 118.22M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 124.74K sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 124.71K sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 116.84K sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 116.5K sh |
| Stock Repurchased | Q3 2025 · Sep 27, 2025 | $991K |
| Stock Repurchased | Q3 2025 · Sep 28, 2024 | $0 |
| Capex | Q3 2025 · Sep 27, 2025 | $21.73M |
| Capex | Q3 2025 · Sep 28, 2024 | $22.8M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $34.12M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $16.91M |
| Long Term Debt | Q3 2025 · Sep 27, 2025 | $218.85M |
| Long Term Debt | Q3 2025 · Dec 28, 2024 | $235.8M |
| Short Term Debt | Q3 2025 · Sep 27, 2025 | $15M |
| Short Term Debt | Q3 2025 · Dec 28, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $2.23M |
| Cash And Equivalents | Q3 2025 · Dec 28, 2024 | $1.55M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $162.81M |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | $148.59M |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $193.43M |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $169.43M |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $516.07M |
| Total Liabilities | Q3 2025 · Dec 28, 2024 | $504.89M |
| Current Assets | Q3 2025 · Sep 27, 2025 | $189.02M |
| Current Assets | Q3 2025 · Dec 28, 2024 | $159.46M |
| Total Assets | Q3 2025 · Sep 27, 2025 | $694.1M |
| Total Assets | Q3 2025 · Dec 28, 2024 | $668.53M |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.08 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | −$0.05 |
| Eps Diluted restated | Q3 2025 · Sep 28, 2024 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.08 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | −$0.05 |
| Eps Basic restated | Q3 2025 · Sep 28, 2024 | −$0.08 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $15.4M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $52.32M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $21.05M |
| Sga Expense restated | Q3 2025 · Sep 28, 2024 | $61.17M |
| Net Income | Q3 2025 · Sep 27, 2025 | $816K |
| Net Income | Q3 2025 · Sep 27, 2025 | $9.98M |
| Net Income | Q3 2025 · Sep 28, 2024 | −$6.21M |
| Net Income | Q3 2025 · Sep 28, 2024 | −$8.67M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $6.87M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $27.89M |
| Operating Income restated | Q3 2025 · Sep 28, 2024 | $807K |
| Operating Income restated | Q3 2025 · Sep 28, 2024 | $12.89M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $25.47M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $84.19M |
| Gross Profit restated | Q3 2025 · Sep 28, 2024 | $22.87M |
| Gross Profit restated | Q3 2025 · Sep 28, 2024 | $75.11M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $179.94M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $514.33M |
| Cost Of Revenue restated | Q3 2025 · Sep 28, 2024 | $152.99M |
| Cost Of Revenue restated | Q3 2025 · Sep 28, 2024 | $454.71M |
| Revenue | Q3 2025 · Sep 27, 2025 | $205.41M |
| Revenue | Q3 2025 · Sep 27, 2025 | $598.53M |
| Revenue restated | Q3 2025 · Sep 28, 2024 | $175.86M |
| Revenue restated | Q3 2025 · Sep 28, 2024 | $529.82M |