- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2026 · Mar 29, 2026 | 64.07M sh |
| Shares Diluted | Q3 2026 · Mar 29, 2026 | 63.84M sh |
| Shares Diluted | Q3 2026 · Mar 30, 2025 | 63.6M sh |
| Shares Diluted | Q3 2026 · Mar 30, 2025 | 63.88M sh |
| Stock Repurchased | Q3 2026 · Mar 29, 2026 | $828K |
| Stock Repurchased | Q3 2026 · Mar 30, 2025 | $9.91M |
| Capex | Q3 2026 · Mar 29, 2026 | $22.84M |
| Capex | Q3 2026 · Mar 30, 2025 | $32.43M |
| Operating Cash Flow | Q3 2026 · Mar 29, 2026 | $42.86M |
| Operating Cash Flow | Q3 2026 · Mar 30, 2025 | $706K |
| Long Term Debt | Q3 2026 · Mar 29, 2026 | $117.82M |
| Long Term Debt | Q3 2026 · Jun 29, 2025 | $134.76M |
| Short Term Debt | Q3 2026 · Mar 29, 2026 | $24M |
| Short Term Debt | Q3 2026 · Jun 29, 2025 | $21M |
| Cash And Equivalents | Q3 2026 · Mar 29, 2026 | $50.7M |
| Cash And Equivalents | Q3 2026 · Jun 29, 2025 | $46.5M |
| Stockholders Equity | Q3 2026 · Mar 29, 2026 | $192.48M |
| Stockholders Equity | Q3 2026 · Dec 28, 2025 | $289.7M |
| Stockholders Equity | Q3 2026 · Jun 29, 2025 | $268.28M |
| Stockholders Equity | Q3 2026 · Mar 30, 2025 | $317.73M |
| Stockholders Equity | Q3 2026 · Dec 29, 2024 | $495.11M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $466.34M |
| Current Liabilities | Q3 2026 · Mar 29, 2026 | $226.21M |
| Current Liabilities | Q3 2026 · Jun 29, 2025 | $221.39M |
| Total Liabilities | Q3 2026 · Mar 29, 2026 | $487.41M |
| Total Liabilities | Q3 2026 · Jun 29, 2025 | $504.34M |
| Current Assets | Q3 2026 · Mar 29, 2026 | $256.81M |
| Current Assets | Q3 2026 · Jun 29, 2025 | $282.73M |
| Total Assets | Q3 2026 · Mar 29, 2026 | $679.89M |
| Total Assets | Q3 2026 · Jun 29, 2025 | $772.62M |
| Eps Diluted | Q3 2026 · Mar 29, 2026 | −$1.56 |
| Eps Diluted | Q3 2026 · Mar 29, 2026 | −$1.29 |
| Eps Diluted | Q3 2026 · Mar 30, 2025 | −$2.80 |
| Eps Diluted | Q3 2026 · Mar 30, 2025 | −$2.32 |
| Eps Basic | Q3 2026 · Mar 29, 2026 | −$1.56 |
| Eps Basic | Q3 2026 · Mar 29, 2026 | −$1.29 |
| Eps Basic | Q3 2026 · Mar 30, 2025 | −$2.80 |
| Eps Basic | Q3 2026 · Mar 30, 2025 | −$2.32 |
| Sga Expense | Q3 2026 · Mar 29, 2026 | $32.86M |
| Sga Expense | Q3 2026 · Mar 29, 2026 | $101.04M |
| Sga Expense | Q3 2026 · Mar 30, 2025 | $25.63M |
| Sga Expense | Q3 2026 · Mar 30, 2025 | $81.57M |
| Net Income | Q3 2026 · Mar 29, 2026 | −$100.06M |
| Net Income | Q3 2026 · Mar 29, 2026 | −$82.47M |
| Net Income | Q3 2026 · Mar 30, 2025 | −$178.24M |
| Net Income | Q3 2026 · Mar 30, 2025 | −$148.09M |
| Operating Income | Q3 2026 · Mar 29, 2026 | −$94.56M |
| Operating Income | Q3 2026 · Mar 29, 2026 | −$70.75M |
| Operating Income | Q3 2026 · Mar 30, 2025 | −$193.43M |
| Operating Income | Q3 2026 · Mar 30, 2025 | −$149.33M |
| Gross Profit | Q3 2026 · Mar 29, 2026 | $97.3M |
| Gross Profit | Q3 2026 · Mar 29, 2026 | $469.53M |
| Gross Profit | Q3 2026 · Mar 30, 2025 | $105M |
| Gross Profit | Q3 2026 · Mar 30, 2025 | $532.91M |
| Cost Of Revenue | Q3 2026 · Mar 29, 2026 | $195.72M |
| Cost Of Revenue | Q3 2026 · Mar 29, 2026 | $740.87M |
| Cost Of Revenue | Q3 2026 · Mar 30, 2025 | $226.46M |
| Cost Of Revenue | Q3 2026 · Mar 30, 2025 | $816.13M |
| Revenue | Q3 2026 · Mar 29, 2026 | $293.01M |
| Revenue | Q3 2026 · Mar 29, 2026 | $1.21B |
| Revenue | Q3 2026 · Mar 30, 2025 | $331.45M |
| Revenue | Q3 2026 · Mar 30, 2025 | $1.35B |