- 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 30, 2025 | 9.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.99M sh |
| Shares Diluted | Q3 2025 · Jun 24, 2025 | 81M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 79.73M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 79.47M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $6K |
| Capex | Q3 2025 · Jun 24, 2025 | $87K |
| Capex | Q3 2025 · Sep 28, 2024 | $598K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $8.42M |
| Operating Cash Flow | Q3 2025 · Jun 24, 2025 | −$34.42M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | −$21.45M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $465.49M |
| Long Term Debt | Q3 2025 · Jun 24, 2025 | $465.52M |
| Long Term Debt | Q3 2025 · Dec 28, 2024 | $1.43B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $170.15M |
| Cash And Equivalents | Q3 2025 · Jun 24, 2025 | $140.59M |
| Cash And Equivalents | Q3 2025 · Dec 28, 2024 | $53.02M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $322.99M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $380.97M |
| Stockholders Equity | Q3 2025 · Jun 25, 2025 | $378.53M |
| Stockholders Equity | Q3 2025 · Jun 24, 2025 | $378.53M |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | −$1.11B |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | −$1.13B |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | −$1.09B |
| Stockholders Equity | Q3 2025 · Dec 30, 2023 | −$761.09M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $132.96M |
| Current Liabilities | Q3 2025 · Jun 24, 2025 | $133.08M |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $173.33M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $645.76M |
| Total Liabilities | Q3 2025 · Jun 24, 2025 | $645.02M |
| Total Liabilities | Q3 2025 · Dec 28, 2024 | $1.66B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $219.32M |
| Current Assets | Q3 2025 · Jun 24, 2025 | $252.34M |
| Current Assets | Q3 2025 · Dec 28, 2024 | $102.65M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $968.75M |
| Total Assets | Q3 2025 · Jun 24, 2025 | $1.02B |
| Total Assets | Q3 2025 · Dec 28, 2024 | $550.28M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$5.76 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$5.63 |
| Eps Diluted | Q3 2025 · Jun 24, 2025 | $13.80 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | −$0.58 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | −$4.67 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$5.76 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$5.63 |
| Eps Basic | Q3 2025 · Jun 24, 2025 | $13.93 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | −$0.58 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | −$4.67 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $60.12M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $62.98M |
| Sga Expense | Q3 2025 · Jun 24, 2025 | $78.48M |
| Sga Expense restated | Q3 2025 · Sep 28, 2024 | $57.05M |
| Sga Expense restated | Q3 2025 · Sep 28, 2024 | $140.46M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$57.52M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$56.26M |
| Net Income | Q3 2025 · Jun 24, 2025 | $1.12B |
| Net Income | Q3 2025 · Sep 28, 2024 | −$46.19M |
| Net Income | Q3 2025 · Sep 28, 2024 | −$370.82M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $8.04M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $10.62M |
| Operating Income | Q3 2025 · Jun 24, 2025 | $21.2M |
| Operating Income | Q3 2025 · Sep 28, 2024 | −$39.05M |
| Operating Income | Q3 2025 · Sep 28, 2024 | −$272.44M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $124.11M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $133.02M |
| Gross Profit | Q3 2025 · Jun 24, 2025 | $263.38M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $129.5M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $404.59M |
| Revenue | Q3 2025 · Sep 30, 2025 | $172.09M |
| Revenue | Q3 2025 · Sep 30, 2025 | $184.26M |
| Revenue | Q3 2025 · Jun 24, 2025 | $363.57M |
| Revenue | Q3 2025 · Sep 28, 2024 | $192.89M |
| Revenue | Q3 2025 · Sep 28, 2024 | $601.51M |