- Filed
- Dec 18, 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 | FY 2025 · Dec 5, 2025 | 9.29M sh |
| Shares Diluted | FY 2025 · Oct 4, 2025 | 9.27M sh |
| Shares Diluted restated | FY 2025 · Sep 28, 2024 | 9.23M sh |
| Shares Diluted restated | FY 2025 · Sep 30, 2023 | 9.23M sh |
| Capex | FY 2025 · Oct 4, 2025 | $25.49M |
| Capex | FY 2025 · Sep 28, 2024 | $47.24M |
| Capex | FY 2025 · Sep 30, 2023 | $38.58M |
| Operating Cash Flow | FY 2025 · Oct 4, 2025 | $8.82M |
| Operating Cash Flow | FY 2025 · Sep 28, 2024 | $107.47M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $6.47M |
| Long Term Debt | FY 2025 · Oct 4, 2025 | $752.06M |
| Long Term Debt | FY 2025 · Sep 28, 2024 | $769.07M |
| Short Term Debt | FY 2025 · Oct 4, 2025 | $0 |
| Short Term Debt | FY 2025 · Sep 28, 2024 | $8.1M |
| Cash And Equivalents | FY 2025 · Oct 4, 2025 | $64.34M |
| Cash And Equivalents | FY 2025 · Sep 28, 2024 | $108.51M |
| Stockholders Equity | FY 2025 · Oct 4, 2025 | −$407.99M |
| Stockholders Equity | FY 2025 · Sep 28, 2024 | −$177.15M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | −$161.36M |
| Stockholders Equity restated | FY 2025 · Oct 1, 2022 | −$197.95M |
| Current Liabilities | FY 2025 · Oct 4, 2025 | $209.06M |
| Current Liabilities | FY 2025 · Sep 28, 2024 | $246.92M |
| Total Liabilities | FY 2025 · Oct 4, 2025 | $1.15B |
| Total Liabilities | FY 2025 · Sep 28, 2024 | $1.23B |
| Current Assets | FY 2025 · Oct 4, 2025 | $328.79M |
| Current Assets | FY 2025 · Sep 28, 2024 | $422.43M |
| Total Assets | FY 2025 · Oct 4, 2025 | $741.48M |
| Total Assets | FY 2025 · Sep 28, 2024 | $1.05B |
| Eps Diluted | FY 2025 · Oct 4, 2025 | −$25.57 |
| Eps Diluted restated | FY 2025 · Sep 28, 2024 | −$2.53 |
| Eps Diluted restated | FY 2025 · Sep 30, 2023 | $2.95 |
| Eps Basic | FY 2025 · Oct 4, 2025 | −$25.57 |
| Eps Basic restated | FY 2025 · Sep 28, 2024 | −$2.53 |
| Eps Basic restated | FY 2025 · Sep 30, 2023 | $2.96 |
| Sga Expense | FY 2025 · Oct 4, 2025 | $425.68M |
| Sga Expense | FY 2025 · Sep 28, 2024 | $419.67M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $446.04M |
| Net Income | FY 2025 · Oct 4, 2025 | −$236.97M |
| Net Income | FY 2025 · Sep 28, 2024 | −$23.38M |
| Net Income | FY 2025 · Sep 30, 2023 | $27.24M |
| Operating Income | FY 2025 · Oct 4, 2025 | −$169.86M |
| Operating Income | FY 2025 · Sep 28, 2024 | $57.12M |
| Operating Income | FY 2025 · Sep 30, 2023 | $102.18M |
| Gross Profit | FY 2025 · Oct 4, 2025 | $439.65M |
| Gross Profit | FY 2025 · Sep 28, 2024 | $476.79M |
| Gross Profit | FY 2025 · Sep 30, 2023 | $548.22M |
| Cost Of Revenue | FY 2025 · Oct 4, 2025 | $802.27M |
| Cost Of Revenue | FY 2025 · Sep 28, 2024 | $853.33M |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $902.99M |
| Revenue | FY 2025 · Oct 4, 2025 | $1.24B |
| Revenue | FY 2025 · Sep 28, 2024 | $1.33B |
| Revenue | FY 2025 · Sep 30, 2023 | $1.45B |