- Filed
- Nov 6, 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 | 31.1M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 30.97M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 30.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 31.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 31.26M sh |
| Stock Repurchased | Q3 2025 · Sep 28, 2025 | $1.11M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $3.15M |
| Capex | Q3 2025 · Sep 28, 2025 | $44.17M |
| Capex | Q3 2025 · Sep 30, 2024 | $53.77M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2025 | $17.22M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $25.67M |
| Long Term Debt | Q3 2025 · Sep 28, 2025 | $334.04M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $328.11M |
| Short Term Debt | Q3 2025 · Sep 28, 2025 | $9.31M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $6.13M |
| Cash And Equivalents | Q3 2025 · Sep 28, 2025 | $5.55M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $27.58M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $28.19M |
| Stockholders Equity | Q3 2025 · Sep 28, 2025 | −$61.47M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $45.89M |
| Current Liabilities | Q3 2025 · Sep 28, 2025 | $132.35M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $131.39M |
| Total Liabilities | Q3 2025 · Sep 28, 2025 | $762.64M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $758.75M |
| Current Assets | Q3 2025 · Sep 28, 2025 | $46.51M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $69.33M |
| Total Assets | Q3 2025 · Sep 28, 2025 | $879.53M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $960.08M |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | −$2.75 |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | −$3.55 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.53 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.97 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | −$2.75 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | −$3.55 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.53 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.97 |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $13.27M |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $38.03M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $12.81M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $30.98M |
| Net Income | Q3 2025 · Sep 28, 2025 | −$76.74M |
| Net Income | Q3 2025 · Sep 28, 2025 | −$85.87M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$9.3M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$18.72M |
| Operating Income | Q3 2025 · Sep 28, 2025 | −$7.87M |
| Operating Income | Q3 2025 · Sep 28, 2025 | $3.52M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$3.65M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$3.22M |
| Revenue | Q3 2025 · Sep 28, 2025 | $180.2M |
| Revenue | Q3 2025 · Sep 28, 2025 | $598.71M |
| Revenue | Q3 2025 · Sep 30, 2024 | $193.98M |
| Revenue | Q3 2025 · Sep 30, 2024 | $451.46M |