- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 46.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 46.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 46.13M sh |
| Shares Diluted | Q3 2025 · Oct 1, 2024 | 45.64M sh |
| Shares Diluted | Q3 2025 · Oct 1, 2024 | 45.39M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $10.06M |
| Capex | Q3 2025 · Oct 1, 2024 | $24.97M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $8.36M |
| Operating Cash Flow | Q3 2025 · Oct 1, 2024 | $17.55M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $108.16M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $100.74M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.69M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.15M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$38.9M |
| Stockholders Equity | Q3 2025 · Jul 1, 2025 | −$30.78M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$5.58M |
| Stockholders Equity | Q3 2025 · Oct 1, 2024 | $3.74M |
| Stockholders Equity | Q3 2025 · Jul 2, 2024 | $9.64M |
| Stockholders Equity | Q3 2025 · Jan 2, 2024 | $27.16M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $70.65M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $65.72M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $319.47M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $330.23M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $23.82M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $20.19M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $280.57M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $324.65M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.78 |
| Eps Diluted | Q3 2025 · Oct 1, 2024 | −$0.15 |
| Eps Diluted | Q3 2025 · Oct 1, 2024 | −$0.58 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.78 |
| Eps Basic | Q3 2025 · Oct 1, 2024 | −$0.15 |
| Eps Basic | Q3 2025 · Oct 1, 2024 | −$0.58 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.27M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $37.49M |
| Sga Expense | Q3 2025 · Oct 1, 2024 | $12.89M |
| Sga Expense | Q3 2025 · Oct 1, 2024 | $39.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$9.15M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$35.76M |
| Net Income | Q3 2025 · Oct 1, 2024 | −$6.76M |
| Net Income | Q3 2025 · Oct 1, 2024 | −$26.52M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.32M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$27.48M |
| Operating Income | Q3 2025 · Oct 1, 2024 | −$4.8M |
| Operating Income | Q3 2025 · Oct 1, 2024 | −$20.41M |
| Revenue | Q3 2025 · Sep 30, 2025 | $122.09M |
| Revenue | Q3 2025 · Sep 30, 2025 | $372.31M |
| Revenue | Q3 2025 · Oct 1, 2024 | $122.75M |
| Revenue | Q3 2025 · Oct 1, 2024 | $371.5M |