- Filed
- Mar 16, 2026 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 · Feb 25, 2026 | 10M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 9.99M sh |
| Shares Diluted | FY 2025 · Jun 24, 2025 | 81M sh |
| Shares Diluted | FY 2025 · Dec 28, 2024 | 79.58M sh |
| Shares Diluted | FY 2025 · Dec 30, 2023 | 76.68M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $5.53M |
| Operating Cash Flow | FY 2025 · Jun 24, 2025 | −$34.42M |
| Operating Cash Flow | FY 2025 · Dec 28, 2024 | −$16.84M |
| Operating Cash Flow | FY 2025 · Dec 30, 2023 | $6.69M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $465.47M |
| Long Term Debt | FY 2025 · Jun 24, 2025 | $465.52M |
| Long Term Debt | FY 2025 · Dec 28, 2024 | $1.43B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $160.28M |
| Cash And Equivalents | FY 2025 · Jun 24, 2025 | $140.59M |
| Cash And Equivalents | FY 2025 · Dec 28, 2024 | $53.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $318.07M |
| Stockholders Equity | FY 2025 · Jun 24, 2025 | $378.53M |
| Stockholders Equity | FY 2025 · Dec 28, 2024 | −$1.11B |
| Stockholders Equity | FY 2025 · Dec 30, 2023 | −$761.09M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | −$685.78M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $126.54M |
| Current Liabilities | FY 2025 · Jun 24, 2025 | $133.08M |
| Current Liabilities | FY 2025 · Dec 28, 2024 | $173.33M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $628.69M |
| Total Liabilities | FY 2025 · Jun 24, 2025 | $645.02M |
| Total Liabilities | FY 2025 · Dec 28, 2024 | $1.66B |
| Current Assets | FY 2025 · Dec 31, 2025 | $213.6M |
| Current Assets | FY 2025 · Jun 24, 2025 | $252.34M |
| Current Assets | FY 2025 · Dec 28, 2024 | $102.65M |
| Total Assets | FY 2025 · Dec 31, 2025 | $946.76M |
| Total Assets | FY 2025 · Jun 24, 2025 | $1.02B |
| Total Assets | FY 2025 · Dec 28, 2024 | $550.28M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$6.22 |
| Eps Diluted | FY 2025 · Jun 24, 2025 | $13.80 |
| Eps Diluted | FY 2025 · Dec 28, 2024 | −$4.34 |
| Eps Diluted | FY 2025 · Dec 30, 2023 | −$1.46 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$6.22 |
| Eps Basic | FY 2025 · Jun 24, 2025 | $13.93 |
| Eps Basic | FY 2025 · Dec 28, 2024 | −$4.34 |
| Eps Basic | FY 2025 · Dec 30, 2023 | −$1.46 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $115.66M |
| Sga Expense | FY 2025 · Jun 24, 2025 | $78.48M |
| Sga Expense restated | FY 2025 · Dec 28, 2024 | $175.67M |
| Sga Expense restated | FY 2025 · Dec 30, 2023 | $217.56M |
| Net Income | FY 2025 · Dec 31, 2025 | −$62.1M |
| Net Income | FY 2025 · Jun 24, 2025 | $1.12B |
| Net Income | FY 2025 · Dec 28, 2024 | −$345.7M |
| Net Income | FY 2025 · Dec 30, 2023 | −$112.26M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.32M |
| Operating Income | FY 2025 · Jun 24, 2025 | $21.2M |
| Operating Income | FY 2025 · Dec 28, 2024 | −$236.22M |
| Operating Income | FY 2025 · Dec 30, 2023 | $22.33M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $247.12M |
| Gross Profit | FY 2025 · Jun 24, 2025 | $263.38M |
| Gross Profit | FY 2025 · Dec 28, 2024 | $533.1M |
| Gross Profit | FY 2025 · Dec 30, 2023 | $529.3M |
| Revenue | FY 2025 · Dec 31, 2025 | $347.07M |
| Revenue | FY 2025 · Jun 24, 2025 | $363.57M |
| Revenue | FY 2025 · Dec 28, 2024 | $785.92M |
| Revenue | FY 2025 · Dec 30, 2023 | $889.55M |
| Capex | FY 2025 · Jun 24, 2025 | $87K |
| Capex | FY 2025 · Dec 28, 2024 | $718K |
| Capex | FY 2025 · Dec 30, 2023 | $2.49M |