- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 6, 2025 | 307.25M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 292.56M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 280.23M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 258.03M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 256.51M sh |
| Capex | Q3 2025 · Sep 27, 2025 | $25K |
| Capex | Q3 2025 · Sep 28, 2024 | $64K |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | −$28M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | −$25.5M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $10.54M |
| Cash And Equivalents | Q3 2025 · Dec 28, 2024 | $22.51M |
| Cash And Equivalents | Q3 2025 · Sep 28, 2024 | $17.16M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | −$13.29M |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | −$6.96M |
| Stockholders Equity | Q3 2025 · Mar 29, 2025 | −$13.67M |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | −$6.05M |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | −$8.4M |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | −$183K |
| Stockholders Equity | Q3 2025 · Mar 30, 2024 | $10.35M |
| Stockholders Equity | Q3 2025 · Dec 30, 2023 | $23.76M |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $69.42M |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $47.06M |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $69.64M |
| Total Liabilities | Q3 2025 · Dec 28, 2024 | $47.89M |
| Current Assets | Q3 2025 · Sep 27, 2025 | $54.88M |
| Current Assets | Q3 2025 · Dec 28, 2024 | $39.76M |
| Total Assets | Q3 2025 · Sep 27, 2025 | $56.34M |
| Total Assets | Q3 2025 · Dec 28, 2024 | $41.84M |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | −$0.16 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $3.13M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $9.6M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $3.27M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $9.35M |
| Rd Expense | Q3 2025 · Sep 27, 2025 | $822K |
| Rd Expense | Q3 2025 · Sep 27, 2025 | $2.55M |
| Rd Expense | Q3 2025 · Sep 28, 2024 | $2.18M |
| Rd Expense | Q3 2025 · Sep 28, 2024 | $6.99M |
| Net Income | Q3 2025 · Sep 27, 2025 | −$7.01M |
| Net Income | Q3 2025 · Sep 27, 2025 | −$22.58M |
| Net Income | Q3 2025 · Jun 28, 2025 | −$6.08M |
| Net Income | Q3 2025 · Mar 29, 2025 | −$9.49M |
| Net Income | Q3 2025 · Sep 28, 2024 | −$9.41M |
| Net Income | Q3 2025 · Sep 28, 2024 | −$41.15M |
| Net Income | Q3 2025 · Jun 29, 2024 | −$14.78M |
| Net Income | Q3 2025 · Mar 30, 2024 | −$16.97M |
| Operating Income | Q3 2025 · Sep 27, 2025 | −$7.15M |
| Operating Income | Q3 2025 · Sep 27, 2025 | −$23.16M |
| Operating Income | Q3 2025 · Sep 28, 2024 | −$9.66M |
| Operating Income | Q3 2025 · Sep 28, 2024 | −$42.11M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $1.84M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $4.53M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $1.14M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $2.63M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $40.4M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $108.39M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $39.04M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $110.2M |