- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Nov 11, 2025 | 35.82M sh |
| Shares Diluted | Q3 2026 · Oct 3, 2025 | 35.4K sh |
| Shares Diluted | Q3 2026 · Oct 3, 2025 | 34.89K sh |
| Shares Diluted | Q3 2026 · Sep 27, 2024 | 33.72K sh |
| Shares Diluted | Q3 2026 · Sep 27, 2024 | 29.13K sh |
| Capex | Q3 2026 · Oct 3, 2025 | $5.86M |
| Capex | Q3 2026 · Sep 27, 2024 | $9.96M |
| Operating Cash Flow | Q3 2026 · Oct 3, 2025 | −$65.73M |
| Operating Cash Flow | Q3 2026 · Sep 27, 2024 | −$66.18M |
| Long Term Debt | Q3 2026 · Oct 3, 2025 | $54.05M |
| Long Term Debt | Q3 2026 · Jan 3, 2025 | $9.48M |
| Short Term Debt | Q3 2026 · Oct 3, 2025 | $3.45M |
| Short Term Debt | Q3 2026 · Jan 3, 2025 | $0 |
| Cash And Equivalents | Q3 2026 · Oct 3, 2025 | $17.6M |
| Cash And Equivalents | Q3 2026 · Jan 3, 2025 | $33.73M |
| Stockholders Equity | Q3 2026 · Oct 3, 2025 | −$52.66M |
| Stockholders Equity | Q3 2026 · Jul 4, 2025 | −$49.46M |
| Stockholders Equity | Q3 2026 · Jan 3, 2025 | −$34.67M |
| Stockholders Equity | Q3 2026 · Sep 27, 2024 | $973K |
| Stockholders Equity | Q3 2026 · Jun 28, 2024 | $436K |
| Stockholders Equity | Q3 2026 · Dec 29, 2023 | $70.49M |
| Current Liabilities | Q3 2026 · Oct 3, 2025 | $194.66M |
| Current Liabilities | Q3 2026 · Jan 3, 2025 | $230.26M |
| Total Liabilities | Q3 2026 · Oct 3, 2025 | $271.15M |
| Total Liabilities | Q3 2026 · Jan 3, 2025 | $268.54M |
| Current Assets | Q3 2026 · Oct 3, 2025 | $162.32M |
| Current Assets | Q3 2026 · Jan 3, 2025 | $141M |
| Total Assets | Q3 2026 · Oct 3, 2025 | $218.49M |
| Total Assets | Q3 2026 · Jan 3, 2025 | $233.86M |
| Eps Diluted | Q3 2026 · Oct 3, 2025 | −$0.12 |
| Eps Diluted | Q3 2026 · Oct 3, 2025 | −$0.65 |
| Eps Diluted | Q3 2026 · Sep 27, 2024 | −$0.05 |
| Eps Diluted | Q3 2026 · Sep 27, 2024 | −$2.96 |
| Eps Basic | Q3 2026 · Oct 3, 2025 | −$0.12 |
| Eps Basic | Q3 2026 · Oct 3, 2025 | −$0.65 |
| Eps Basic | Q3 2026 · Sep 27, 2024 | −$0.05 |
| Eps Basic | Q3 2026 · Sep 27, 2024 | −$2.96 |
| Sga Expense | Q3 2026 · Oct 3, 2025 | $14.29M |
| Sga Expense | Q3 2026 · Oct 3, 2025 | $43.7M |
| Sga Expense | Q3 2026 · Sep 27, 2024 | $12.99M |
| Sga Expense | Q3 2026 · Sep 27, 2024 | $47.88M |
| Net Income | Q3 2026 · Oct 3, 2025 | −$4.4M |
| Net Income | Q3 2026 · Oct 3, 2025 | −$22.69M |
| Net Income | Q3 2026 · Sep 27, 2024 | −$1.56M |
| Net Income | Q3 2026 · Sep 27, 2024 | −$86.29M |
| Operating Income | Q3 2026 · Oct 3, 2025 | −$3.18M |
| Operating Income | Q3 2026 · Oct 3, 2025 | −$19.16M |
| Operating Income | Q3 2026 · Sep 27, 2024 | $1.2M |
| Operating Income | Q3 2026 · Sep 27, 2024 | −$78.58M |
| Gross Profit | Q3 2026 · Oct 3, 2025 | $10.79M |
| Gross Profit | Q3 2026 · Oct 3, 2025 | $23.61M |
| Gross Profit | Q3 2026 · Sep 27, 2024 | $12.19M |
| Gross Profit | Q3 2026 · Sep 27, 2024 | −$34.8M |
| Cost Of Revenue | Q3 2026 · Oct 3, 2025 | $131.13M |
| Cost Of Revenue | Q3 2026 · Oct 3, 2025 | $368.82M |
| Cost Of Revenue | Q3 2026 · Sep 27, 2024 | $153.85M |
| Cost Of Revenue | Q3 2026 · Sep 27, 2024 | $411.49M |
| Revenue | Q3 2026 · Oct 3, 2025 | $141.92M |
| Revenue | Q3 2026 · Oct 3, 2025 | $392.43M |
| Revenue | Q3 2026 · Sep 27, 2024 | $166.04M |
| Revenue | Q3 2026 · Sep 27, 2024 | $376.68M |