- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Sep 28, 2025 | 63.63M sh |
| Shares Diluted | Q1 2026 · Sep 29, 2024 | 64.2M sh |
| Stock Repurchased | Q1 2026 · Sep 28, 2025 | $129K |
| Stock Repurchased | Q1 2026 · Sep 29, 2024 | $1.26M |
| Capex | Q1 2026 · Sep 28, 2025 | $6.65M |
| Capex | Q1 2026 · Sep 29, 2024 | $12.08M |
| Operating Cash Flow | Q1 2026 · Sep 28, 2025 | −$138.97M |
| Operating Cash Flow | Q1 2026 · Sep 29, 2024 | −$177.24M |
| Long Term Debt | Q1 2026 · Sep 28, 2025 | $128.94M |
| Long Term Debt | Q1 2026 · Jun 29, 2025 | $134.76M |
| Short Term Debt | Q1 2026 · Sep 28, 2025 | $134M |
| Short Term Debt | Q1 2026 · Jun 29, 2025 | $21M |
| Cash And Equivalents | Q1 2026 · Sep 28, 2025 | $7.75M |
| Cash And Equivalents | Q1 2026 · Jun 29, 2025 | $46.5M |
| Stockholders Equity | Q1 2026 · Sep 28, 2025 | $217.51M |
| Stockholders Equity | Q1 2026 · Jun 29, 2025 | $268.28M |
| Stockholders Equity | Q1 2026 · Sep 29, 2024 | $433.42M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $466.34M |
| Current Liabilities | Q1 2026 · Sep 28, 2025 | $346.45M |
| Current Liabilities | Q1 2026 · Jun 29, 2025 | $221.39M |
| Total Liabilities | Q1 2026 · Sep 28, 2025 | $622.99M |
| Total Liabilities | Q1 2026 · Jun 29, 2025 | $504.34M |
| Current Assets | Q1 2026 · Sep 28, 2025 | $358.19M |
| Current Assets | Q1 2026 · Jun 29, 2025 | $282.73M |
| Total Assets | Q1 2026 · Sep 28, 2025 | $840.5M |
| Total Assets | Q1 2026 · Jun 29, 2025 | $772.62M |
| Eps Diluted | Q1 2026 · Sep 28, 2025 | −$0.83 |
| Eps Diluted | Q1 2026 · Sep 29, 2024 | −$0.53 |
| Eps Basic | Q1 2026 · Sep 28, 2025 | −$0.83 |
| Eps Basic | Q1 2026 · Sep 29, 2024 | −$0.53 |
| Sga Expense | Q1 2026 · Sep 28, 2025 | $31.12M |
| Sga Expense | Q1 2026 · Sep 29, 2024 | $28.53M |
| Net Income | Q1 2026 · Sep 28, 2025 | −$52.96M |
| Net Income | Q1 2026 · Sep 29, 2024 | −$34.19M |
| Operating Income | Q1 2026 · Sep 28, 2025 | −$50.51M |
| Operating Income | Q1 2026 · Sep 29, 2024 | −$46.98M |
| Gross Profit | Q1 2026 · Sep 28, 2025 | $76.76M |
| Gross Profit | Q1 2026 · Sep 29, 2024 | $92.32M |
| Cost Of Revenue | Q1 2026 · Sep 28, 2025 | $138.44M |
| Cost Of Revenue | Q1 2026 · Sep 29, 2024 | $149.77M |
| Revenue | Q1 2026 · Sep 28, 2025 | $215.2M |
| Revenue | Q1 2026 · Sep 29, 2024 | $242.09M |