- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 118.28M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 117.8M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 114.75M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 113.74M sh |
| Capex | Q3 2025 · Sep 28, 2025 | $76.15M |
| Capex | Q3 2025 · Sep 29, 2024 | $57.74M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2025 | −$4.04M |
| Operating Cash Flow | Q3 2025 · Sep 29, 2024 | $37.27M |
| Cash And Equivalents | Q3 2025 · Sep 28, 2025 | $129.97M |
| Cash And Equivalents | Q3 2025 · Dec 29, 2024 | $214.79M |
| Stockholders Equity | Q3 2025 · Sep 28, 2025 | $393.3M |
| Stockholders Equity | Q3 2025 · Jun 29, 2025 | $423.3M |
| Stockholders Equity | Q3 2025 · Dec 29, 2024 | $446.15M |
| Stockholders Equity | Q3 2025 · Sep 29, 2024 | $463.3M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $470.14M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $482.6M |
| Current Liabilities | Q3 2025 · Sep 28, 2025 | $115.95M |
| Current Liabilities | Q3 2025 · Dec 29, 2024 | $115.83M |
| Total Liabilities | Q3 2025 · Sep 28, 2025 | $431.47M |
| Total Liabilities | Q3 2025 · Dec 29, 2024 | $410.61M |
| Current Assets | Q3 2025 · Sep 28, 2025 | $149.68M |
| Current Assets | Q3 2025 · Dec 29, 2024 | $234.54M |
| Total Assets | Q3 2025 · Sep 28, 2025 | $824.77M |
| Total Assets | Q3 2025 · Dec 29, 2024 | $856.76M |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | −$0.31 |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | −$0.72 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | −$0.18 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | −$0.54 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | −$0.31 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | −$0.72 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | −$0.18 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | −$0.54 |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $30.9M |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $103.74M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $36.78M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $112.84M |
| Net Income | Q3 2025 · Sep 28, 2025 | −$36.15M |
| Net Income | Q3 2025 · Sep 28, 2025 | −$84.34M |
| Net Income | Q3 2025 · Sep 29, 2024 | −$20.82M |
| Net Income | Q3 2025 · Sep 29, 2024 | −$61.34M |
| Operating Income | Q3 2025 · Sep 28, 2025 | −$36.27M |
| Operating Income | Q3 2025 · Sep 28, 2025 | −$91.23M |
| Operating Income | Q3 2025 · Sep 29, 2024 | −$21.18M |
| Operating Income | Q3 2025 · Sep 29, 2024 | −$64.27M |
| Revenue | Q3 2025 · Sep 28, 2025 | $172.39M |
| Revenue | Q3 2025 · Sep 28, 2025 | $524.28M |
| Revenue | Q3 2025 · Sep 29, 2024 | $173.43M |
| Revenue | Q3 2025 · Sep 29, 2024 | $515.92M |