- Filed
- Mar 19, 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 28, 2026 | 31.25M sh |
| Shares Diluted | FY 2025 · Dec 28, 2025 | 31.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 31.15M sh |
| Stock Repurchased | FY 2025 · Dec 28, 2025 | $1.11M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $3.15M |
| Capex | FY 2025 · Dec 28, 2025 | $57.59M |
| Capex | FY 2025 · Dec 31, 2024 | $71.56M |
| Operating Cash Flow | FY 2025 · Dec 28, 2025 | $30.31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $44.19M |
| Long Term Debt | FY 2025 · Dec 28, 2025 | $334.01M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $328.11M |
| Short Term Debt | FY 2025 · Dec 28, 2025 | $9.3M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $6.13M |
| Cash And Equivalents | FY 2025 · Dec 28, 2025 | $4.17M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $27.58M |
| Stockholders Equity | FY 2025 · Dec 28, 2025 | −$75.84M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $45.89M |
| Current Liabilities | FY 2025 · Dec 28, 2025 | $133.22M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $131.39M |
| Total Liabilities | FY 2025 · Dec 28, 2025 | $772.72M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $758.75M |
| Current Assets | FY 2025 · Dec 28, 2025 | $56.9M |
| Current Assets | FY 2025 · Dec 31, 2024 | $69.33M |
| Total Assets | FY 2025 · Dec 28, 2025 | $884.2M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $960.08M |
| Eps Diluted | FY 2025 · Dec 28, 2025 | −$4.05 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$1.16 |
| Eps Basic | FY 2025 · Dec 28, 2025 | −$4.05 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$1.16 |
| Sga Expense | FY 2025 · Dec 28, 2025 | $52.54M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $44.23M |
| Net Income | FY 2025 · Dec 28, 2025 | −$92.24M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$17.1M |
| Operating Income | FY 2025 · Dec 28, 2025 | $8M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $8.9M |
| Revenue | FY 2025 · Dec 28, 2025 | $805.72M |
| Revenue | FY 2025 · Dec 31, 2024 | $673.34M |