- Filed
- Apr 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 13, 2026 | 126.65M sh |
| Shares Diluted | FY 2025 · Dec 28, 2025 | 87.11M sh |
| Shares Diluted | FY 2025 · Dec 29, 2024 | 75.79M sh |
| Operating Cash Flow | FY 2025 · Dec 28, 2025 | −$15.33M |
| Operating Cash Flow | FY 2025 · Dec 29, 2024 | −$54.66M |
| Long Term Debt | FY 2025 · Dec 28, 2025 | $164.77M |
| Short Term Debt | FY 2025 · Dec 28, 2025 | $24.3M |
| Cash And Equivalents | FY 2025 · Dec 28, 2025 | $9.62M |
| Cash And Equivalents | FY 2025 · Dec 29, 2024 | $13.38M |
| Stockholders Equity | FY 2025 · Dec 28, 2025 | −$90.14M |
| Stockholders Equity | FY 2025 · Dec 29, 2024 | −$97.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$76.81M |
| Current Liabilities | FY 2025 · Dec 28, 2025 | $154.64M |
| Current Liabilities | FY 2025 · Dec 29, 2024 | $79.44M |
| Total Liabilities | FY 2025 · Dec 28, 2025 | $331.33M |
| Total Liabilities | FY 2025 · Dec 29, 2024 | $242.01M |
| Current Assets | FY 2025 · Dec 28, 2025 | $112.85M |
| Current Assets | FY 2025 · Dec 29, 2024 | $95.6M |
| Total Assets | FY 2025 · Dec 28, 2025 | $241.19M |
| Total Assets | FY 2025 · Dec 29, 2024 | $144.47M |
| Eps Diluted | FY 2025 · Dec 28, 2025 | −$0.52 |
| Eps Diluted | FY 2025 · Dec 29, 2024 | −$1.22 |
| Eps Basic | FY 2025 · Dec 28, 2025 | −$0.52 |
| Eps Basic | FY 2025 · Dec 29, 2024 | −$0.85 |
| Net Income | FY 2025 · Dec 28, 2025 | −$45.35M |
| Net Income | FY 2025 · Dec 29, 2024 | −$56.45M |
| Operating Income | FY 2025 · Dec 28, 2025 | −$26.93M |
| Operating Income | FY 2025 · Dec 29, 2024 | −$68.51M |
| Gross Profit | FY 2025 · Dec 28, 2025 | $129.21M |
| Gross Profit | FY 2025 · Dec 29, 2024 | $39.5M |
| Cost Of Revenue | FY 2025 · Dec 28, 2025 | $170.79M |
| Cost Of Revenue | FY 2025 · Dec 29, 2024 | $69.24M |