- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 31.83M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 34.87M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 33.13M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 30.35M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 29.28M sh |
| Capex | Q3 2025 · Sep 27, 2025 | $0 |
| Capex | Q3 2025 · Sep 28, 2024 | $118K |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | −$104.2M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | −$30.48M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $24.83M |
| Cash And Equivalents | Q3 2025 · Jun 28, 2025 | $40.6M |
| Cash And Equivalents | Q3 2025 · Dec 28, 2024 | $134.3M |
| Cash And Equivalents | Q3 2025 · Sep 28, 2024 | $99.45M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | −$26.89M |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | −$7.69M |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | $61.24M |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $150.16M |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | $149.08M |
| Stockholders Equity | Q3 2025 · Dec 30, 2023 | $196.49M |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $480.88M |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $218.24M |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $508.46M |
| Total Liabilities | Q3 2025 · Dec 28, 2024 | $454.9M |
| Current Assets | Q3 2025 · Sep 27, 2025 | $248.47M |
| Current Assets | Q3 2025 · Dec 28, 2024 | $288.5M |
| Total Assets | Q3 2025 · Sep 27, 2025 | $481.57M |
| Total Assets | Q3 2025 · Dec 28, 2024 | $516.14M |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | −$0.62 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | −$3.97 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | −$0.21 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | −$2.34 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | −$0.62 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | −$3.97 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | −$0.21 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | −$2.34 |
| Rd Expense | Q3 2025 · Sep 27, 2025 | $13.09M |
| Rd Expense | Q3 2025 · Sep 27, 2025 | $41.55M |
| Rd Expense | Q3 2025 · Sep 28, 2024 | $19.63M |
| Rd Expense | Q3 2025 · Sep 28, 2024 | $76.74M |
| Net Income | Q3 2025 · Sep 27, 2025 | −$21.53M |
| Net Income | Q3 2025 · Sep 27, 2025 | −$131.61M |
| Net Income | Q3 2025 · Sep 28, 2024 | −$6.37M |
| Net Income | Q3 2025 · Sep 28, 2024 | −$68.41M |
| Operating Income | Q3 2025 · Sep 27, 2025 | −$17.67M |
| Operating Income | Q3 2025 · Sep 27, 2025 | −$100.14M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $7.26M |
| Operating Income | Q3 2025 · Sep 28, 2024 | −$41.91M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $45.25M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $103.86M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $62.38M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $125.95M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $100.58M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $271.1M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $131.06M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $383.87M |
| Revenue | Q3 2025 · Sep 27, 2025 | $145.83M |
| Revenue | Q3 2025 · Sep 27, 2025 | $374.96M |
| Revenue | Q3 2025 · Sep 28, 2024 | $193.44M |
| Revenue | Q3 2025 · Sep 28, 2024 | $509.81M |