- Filed
- Aug 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 · Aug 6, 2025 | 35.6M sh |
| Shares Diluted | Q3 2025 · Jun 28, 2025 | 35.6M sh |
| Shares Diluted | Q3 2025 · Jun 28, 2025 | 35.5M sh |
| Shares Diluted | Q3 2025 · Jun 29, 2024 | 31.8M sh |
| Shares Diluted | Q3 2025 · Jun 29, 2024 | 31.8M sh |
| Capex | Q3 2025 · Jun 28, 2025 | $52M |
| Capex | Q3 2025 · Jun 29, 2024 | $56M |
| Operating Cash Flow | Q3 2025 · Jun 28, 2025 | $7M |
| Operating Cash Flow | Q3 2025 · Jun 29, 2024 | $31M |
| Long Term Debt | Q3 2025 · Jun 28, 2025 | $1.99B |
| Long Term Debt | Q3 2025 · Sep 28, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Jun 28, 2025 | $276M |
| Cash And Equivalents | Q3 2025 · Sep 28, 2024 | $230M |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | $1.13B |
| Stockholders Equity | Q3 2025 · Mar 29, 2025 | $1.09B |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $2.14B |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | $2.39B |
| Stockholders Equity | Q3 2025 · Mar 30, 2024 | $2.43B |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2023 | $2.39B |
| Current Liabilities | Q3 2025 · Jun 28, 2025 | $584M |
| Current Liabilities | Q3 2025 · Sep 28, 2024 | $457M |
| Total Liabilities | Q3 2025 · Jun 28, 2025 | $2.98B |
| Total Liabilities | Q3 2025 · Sep 28, 2024 | $668M |
| Current Assets | Q3 2025 · Jun 28, 2025 | $1.48B |
| Current Assets | Q3 2025 · Sep 28, 2024 | $886M |
| Total Assets | Q3 2025 · Jun 28, 2025 | $4.11B |
| Total Assets | Q3 2025 · Sep 28, 2024 | $2.81B |
| Eps Diluted | Q3 2025 · Jun 28, 2025 | −$0.51 |
| Eps Diluted | Q3 2025 · Jun 28, 2025 | −$3.35 |
| Eps Diluted | Q3 2025 · Jun 29, 2024 | $0.60 |
| Eps Diluted | Q3 2025 · Jun 29, 2024 | $0.79 |
| Eps Basic | Q3 2025 · Jun 28, 2025 | −$0.51 |
| Eps Basic | Q3 2025 · Jun 28, 2025 | −$3.35 |
| Eps Basic | Q3 2025 · Jun 29, 2024 | $0.60 |
| Eps Basic | Q3 2025 · Jun 29, 2024 | $0.79 |
| Sga Expense | Q3 2025 · Jun 28, 2025 | $50M |
| Sga Expense | Q3 2025 · Jun 28, 2025 | $141M |
| Sga Expense | Q3 2025 · Jun 29, 2024 | $26M |
| Sga Expense | Q3 2025 · Jun 29, 2024 | $82M |
| Net Income | Q3 2025 · Jun 28, 2025 | −$18M |
| Net Income | Q3 2025 · Jun 28, 2025 | −$119M |
| Net Income | Q3 2025 · Jun 29, 2024 | $19M |
| Net Income | Q3 2025 · Jun 29, 2024 | $25M |
| Operating Income | Q3 2025 · Jun 28, 2025 | $13M |
| Operating Income | Q3 2025 · Jun 28, 2025 | −$5M |
| Operating Income | Q3 2025 · Jun 29, 2024 | $17M |
| Operating Income | Q3 2025 · Jun 29, 2024 | $26M |
| Cost Of Revenue | Q3 2025 · Jun 28, 2025 | $749M |
| Cost Of Revenue | Q3 2025 · Jun 28, 2025 | $2.12B |
| Cost Of Revenue | Q3 2025 · Jun 29, 2024 | $489M |
| Cost Of Revenue | Q3 2025 · Jun 29, 2024 | $1.45B |