- Filed
- Feb 23, 2026 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 | FY 2025 · Feb 20, 2026 | 170.33M sh |
| Shares Diluted | FY 2025 · Dec 28, 2025 | 165.2M sh |
| Shares Diluted | FY 2025 · Dec 29, 2024 | 150.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 130.4M sh |
| Capex | FY 2025 · Dec 28, 2025 | $95.3M |
| Capex | FY 2025 · Dec 29, 2024 | $58.2M |
| Capex | FY 2025 · Dec 31, 2023 | $52.4M |
| Operating Cash Flow | FY 2025 · Dec 28, 2025 | −$42.1M |
| Operating Cash Flow | FY 2025 · Dec 29, 2024 | $49.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $65.2M |
| Long Term Debt | FY 2025 · Dec 28, 2025 | $0 |
| Long Term Debt | FY 2025 · Dec 29, 2024 | $174.6M |
| Cash And Equivalents | FY 2025 · Dec 28, 2025 | $560.6M |
| Cash And Equivalents | FY 2025 · Dec 29, 2024 | $329.3M |
| Stockholders Equity | FY 2025 · Dec 28, 2025 | $2B |
| Stockholders Equity | FY 2025 · Dec 29, 2024 | $1.35B |
| Current Liabilities | FY 2025 · Dec 28, 2025 | $311M |
| Current Liabilities | FY 2025 · Dec 29, 2024 | $296.7M |
| Total Liabilities | FY 2025 · Dec 28, 2025 | $470.9M |
| Total Liabilities | FY 2025 · Dec 29, 2024 | $597.7M |
| Current Assets | FY 2025 · Dec 28, 2025 | $1.26B |
| Current Assets | FY 2025 · Dec 29, 2024 | $872.1M |
| Total Assets | FY 2025 · Dec 28, 2025 | $2.47B |
| Total Assets | FY 2025 · Dec 29, 2024 | $1.95B |
| Eps Diluted | FY 2025 · Dec 28, 2025 | $0.13 |
| Eps Diluted | FY 2025 · Dec 29, 2024 | $0.11 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.07 |
| Eps Basic | FY 2025 · Dec 28, 2025 | $0.14 |
| Eps Basic | FY 2025 · Dec 29, 2024 | $0.11 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.07 |
| Sga Expense | FY 2025 · Dec 28, 2025 | $240.2M |
| Sga Expense restated | FY 2025 · Dec 29, 2024 | $217.2M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $198.7M |
| Rd Expense | FY 2025 · Dec 28, 2025 | $40M |
| Rd Expense | FY 2025 · Dec 29, 2024 | $40.3M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $38.4M |
| Net Income | FY 2025 · Dec 28, 2025 | $22M |
| Net Income | FY 2025 · Dec 29, 2024 | $16.3M |
| Net Income | FY 2025 · Dec 31, 2023 | −$8.9M |
| Operating Income | FY 2025 · Dec 28, 2025 | $25.6M |
| Operating Income | FY 2025 · Dec 29, 2024 | $29M |
| Operating Income | FY 2025 · Dec 31, 2023 | $31.1M |
| Gross Profit | FY 2025 · Dec 28, 2025 | $307.9M |
| Gross Profit | FY 2025 · Dec 29, 2024 | $287.2M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $268.6M |
| Revenue | FY 2025 · Dec 28, 2025 | $1.35B |
| Revenue | FY 2025 · Dec 29, 2024 | $1.14B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.04B |