- 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 | 57.19M sh |
| Shares Diluted | Q3 2025 · Oct 3, 2025 | 57.17M sh |
| Shares Diluted | Q3 2025 · Oct 3, 2025 | 57.03M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 55.67M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 55.07M sh |
| Capex | Q3 2025 · Oct 3, 2025 | $141.12M |
| Capex | Q3 2025 · Sep 27, 2024 | $127.52M |
| Operating Cash Flow | Q3 2025 · Oct 3, 2025 | $128.75M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2024 | $25.17M |
| Long Term Debt | Q3 2025 · Oct 3, 2025 | $1.34B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.31B |
| Short Term Debt | Q3 2025 · Oct 3, 2025 | $20M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $20.03M |
| Cash And Equivalents | Q3 2025 · Oct 3, 2025 | $33.62M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $48.17M |
| Stockholders Equity | Q3 2025 · Oct 3, 2025 | $2.02B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.56B |
| Current Liabilities | Q3 2025 · Oct 3, 2025 | $575.44M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $529M |
| Total Liabilities | Q3 2025 · Oct 3, 2025 | $2.41B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.15B |
| Current Assets | Q3 2025 · Oct 3, 2025 | $1.28B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.15B |
| Total Assets | Q3 2025 · Oct 3, 2025 | $4.43B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.72B |
| Eps Diluted | Q3 2025 · Oct 3, 2025 | −$9.99 |
| Eps Diluted | Q3 2025 · Oct 3, 2025 | −$11.64 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | −$0.58 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | −$2.23 |
| Eps Basic | Q3 2025 · Oct 3, 2025 | −$9.99 |
| Eps Basic | Q3 2025 · Oct 3, 2025 | −$11.64 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | −$0.58 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | −$2.23 |
| Sga Expense | Q3 2025 · Oct 3, 2025 | $263.62M |
| Sga Expense | Q3 2025 · Oct 3, 2025 | $799.71M |
| Sga Expense | Q3 2025 · Sep 27, 2024 | $249.85M |
| Sga Expense | Q3 2025 · Sep 27, 2024 | $769.65M |
| Rd Expense | Q3 2025 · Oct 3, 2025 | $29.74M |
| Rd Expense | Q3 2025 · Oct 3, 2025 | $88.97M |
| Rd Expense | Q3 2025 · Sep 27, 2024 | $20.49M |
| Rd Expense | Q3 2025 · Sep 27, 2024 | $67.35M |
| Net Income | Q3 2025 · Oct 3, 2025 | −$571.15M |
| Net Income | Q3 2025 · Oct 3, 2025 | −$663.85M |
| Net Income | Q3 2025 · Sep 27, 2024 | −$31.52M |
| Net Income | Q3 2025 · Sep 27, 2024 | −$122.16M |
| Operating Income | Q3 2025 · Oct 3, 2025 | −$558.49M |
| Operating Income | Q3 2025 · Oct 3, 2025 | −$622.05M |
| Operating Income | Q3 2025 · Sep 27, 2024 | −$31.74M |
| Operating Income | Q3 2025 · Sep 27, 2024 | −$110.97M |
| Gross Profit | Q3 2025 · Oct 3, 2025 | $328.91M |
| Gross Profit | Q3 2025 · Oct 3, 2025 | $995.84M |
| Gross Profit | Q3 2025 · Sep 27, 2024 | $286.46M |
| Gross Profit | Q3 2025 · Sep 27, 2024 | $873.24M |
| Cost Of Revenue | Q3 2025 · Oct 3, 2025 | $220M |
| Cost Of Revenue | Q3 2025 · Oct 3, 2025 | $676.45M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2024 | $218.76M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2024 | $673.41M |
| Revenue | Q3 2025 · Oct 3, 2025 | $548.91M |
| Revenue | Q3 2025 · Oct 3, 2025 | $1.67B |
| Revenue | Q3 2025 · Sep 27, 2024 | $505.22M |
| Revenue | Q3 2025 · Sep 27, 2024 | $1.55B |