- Filed
- Jan 12, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 168.66M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 132.04M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 12.81M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 10.03M sh |
| Capex | Q3 2025 · Sep 27, 2025 | $16K |
| Capex | Q3 2025 · Sep 28, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | −$15.47M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $3.73M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $7.32M |
| Cash And Equivalents | Q3 2025 · Dec 28, 2024 | $7.18M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $1.55B |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | $20.89M |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $56.4M |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $40.94M |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $80.09M |
| Total Liabilities | Q3 2025 · Dec 28, 2024 | $53.77M |
| Current Assets | Q3 2025 · Sep 27, 2025 | $44.81M |
| Current Assets | Q3 2025 · Dec 28, 2024 | $35M |
| Total Assets | Q3 2025 · Sep 27, 2025 | $1.64B |
| Total Assets | Q3 2025 · Dec 28, 2024 | $82.44M |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.29 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.28 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | −$0.24 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.67 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $1.04 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | −$0.24 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $19.16M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $28.25M |
| Sga Expense restated | Q3 2025 · Sep 28, 2024 | $3.09M |
| Sga Expense restated | Q3 2025 · Sep 28, 2024 | $7.78M |
| Net Income | Q3 2025 · Sep 27, 2025 | $48.96M |
| Net Income | Q3 2025 · Sep 27, 2025 | $36.99M |
| Net Income | Q3 2025 · Sep 28, 2024 | −$822K |
| Net Income | Q3 2025 · Sep 28, 2024 | −$2.38M |
| Operating Income | Q3 2025 · Sep 27, 2025 | −$16.54M |
| Operating Income | Q3 2025 · Sep 27, 2025 | −$20.26M |
| Operating Income restated | Q3 2025 · Sep 28, 2024 | −$732K |
| Operating Income restated | Q3 2025 · Sep 28, 2024 | −$4.32M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $2.62M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $7.99M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $2.36M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $3.46M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $4.95M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $11.48M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $2.58M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $3.65M |
| Revenue | Q3 2025 · Sep 27, 2025 | $7.58M |
| Revenue | Q3 2025 · Sep 27, 2025 | $19.47M |
| Revenue | Q3 2025 · Sep 28, 2024 | $4.94M |
| Revenue | Q3 2025 · Sep 28, 2024 | $7.11M |