- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 67.01M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 67M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 66.7M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 65.89M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 65.69M sh |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | −$8.35M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $148.69M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $77.03M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $125.22M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $338.21M |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | $342.32M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $713.89M |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $732.71M |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | $755.13M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $746.45M |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $376.23M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $400.16M |
| Current Assets | Q3 2025 · Sep 27, 2025 | $590.61M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $600.96M |
| Total Assets | Q3 2025 · Sep 27, 2025 | $1.8B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.13B |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | −$6.01 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | −$0.49 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | −$0.35 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | −$6.01 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | −$0.49 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | −$0.35 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $23.66M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $64.88M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $22.69M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $65.57M |
| Net Income | Q3 2025 · Sep 27, 2025 | −$4.45M |
| Net Income | Q3 2025 · Sep 27, 2025 | −$399.62M |
| Net Income | Q3 2025 · Sep 28, 2024 | −$32.6M |
| Net Income | Q3 2025 · Sep 28, 2024 | −$22.78M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $9.74M |
| Operating Income | Q3 2025 · Sep 27, 2025 | −$6.69M |
| Operating Income | Q3 2025 · Sep 28, 2024 | −$16.8M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $28.47M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $34.07M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $81.77M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $43.57M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $128.64M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $318.77M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $967.09M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $357.53M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $1.08B |
| Revenue | Q3 2025 · Sep 27, 2025 | $352.84M |
| Revenue | Q3 2025 · Sep 27, 2025 | $1.05B |
| Revenue | Q3 2025 · Sep 28, 2024 | $401.1M |
| Revenue | Q3 2025 · Sep 28, 2024 | $1.21B |