- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 34.38M sh |
| Shares Diluted | Q3 2025 · Sep 26, 2025 | 34.35M sh |
| Shares Diluted | Q3 2025 · Sep 26, 2025 | 34.17M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 33.7M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 32.42M sh |
| Capex | Q3 2025 · Sep 26, 2025 | $32.92M |
| Capex | Q3 2025 · Sep 27, 2024 | $13.24M |
| Operating Cash Flow | Q3 2025 · Sep 26, 2025 | $20.72M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2024 | $30.37M |
| Long Term Debt | Q3 2025 · Sep 26, 2025 | $117.2M |
| Long Term Debt | Q3 2025 · Dec 27, 2024 | $121.02M |
| Short Term Debt | Q3 2025 · Sep 26, 2025 | $6.25M |
| Short Term Debt | Q3 2025 · Dec 27, 2024 | $7.5M |
| Cash And Equivalents | Q3 2025 · Sep 26, 2025 | $92.5M |
| Cash And Equivalents | Q3 2025 · Dec 27, 2024 | $108.67M |
| Stockholders Equity | Q3 2025 · Sep 26, 2025 | $676.18M |
| Stockholders Equity | Q3 2025 · Jun 27, 2025 | $694.15M |
| Stockholders Equity | Q3 2025 · Mar 28, 2025 | $700.36M |
| Stockholders Equity | Q3 2025 · Dec 27, 2024 | $698.34M |
| Stockholders Equity | Q3 2025 · Sep 27, 2024 | $697.28M |
| Stockholders Equity | Q3 2025 · Jun 28, 2024 | $694.88M |
| Stockholders Equity | Q3 2025 · Mar 29, 2024 | $697.23M |
| Stockholders Equity | Q3 2025 · Dec 29, 2023 | $564.68M |
| Current Liabilities | Q3 2025 · Sep 26, 2025 | $137.99M |
| Current Liabilities | Q3 2025 · Dec 27, 2024 | $135.67M |
| Total Liabilities | Q3 2025 · Sep 26, 2025 | $290.41M |
| Total Liabilities | Q3 2025 · Dec 27, 2024 | $297.23M |
| Current Assets | Q3 2025 · Sep 26, 2025 | $424.94M |
| Current Assets | Q3 2025 · Dec 27, 2024 | $452.62M |
| Total Assets | Q3 2025 · Sep 26, 2025 | $966.58M |
| Total Assets | Q3 2025 · Dec 27, 2024 | $995.56M |
| Eps Diluted | Q3 2025 · Sep 26, 2025 | −$0.67 |
| Eps Diluted | Q3 2025 · Sep 26, 2025 | −$1.08 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | −$0.52 |
| Eps Basic | Q3 2025 · Sep 26, 2025 | −$0.67 |
| Eps Basic | Q3 2025 · Sep 26, 2025 | −$1.08 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | −$0.52 |
| Sga Expense | Q3 2025 · Sep 26, 2025 | $22.52M |
| Sga Expense | Q3 2025 · Sep 26, 2025 | $68.52M |
| Sga Expense | Q3 2025 · Sep 27, 2024 | $20.23M |
| Sga Expense | Q3 2025 · Sep 27, 2024 | $59.25M |
| Rd Expense | Q3 2025 · Sep 26, 2025 | $5.9M |
| Rd Expense | Q3 2025 · Sep 26, 2025 | $17.48M |
| Rd Expense | Q3 2025 · Sep 27, 2024 | $5.87M |
| Rd Expense | Q3 2025 · Sep 27, 2024 | $17.17M |
| Net Income | Q3 2025 · Sep 26, 2025 | −$22.85M |
| Net Income | Q3 2025 · Sep 26, 2025 | −$36.82M |
| Net Income | Q3 2025 · Jun 27, 2025 | −$9.41M |
| Net Income | Q3 2025 · Mar 28, 2025 | −$4.56M |
| Net Income | Q3 2025 · Sep 27, 2024 | −$2.78M |
| Net Income | Q3 2025 · Sep 27, 2024 | −$16.88M |
| Net Income | Q3 2025 · Jun 28, 2024 | −$5.11M |
| Net Income | Q3 2025 · Mar 29, 2024 | −$8.99M |
| Operating Income | Q3 2025 · Sep 26, 2025 | −$19.43M |
| Operating Income | Q3 2025 · Sep 26, 2025 | −$25.44M |
| Operating Income | Q3 2025 · Sep 27, 2024 | −$385K |
| Operating Income | Q3 2025 · Sep 27, 2024 | −$6.39M |
| Gross Profit | Q3 2025 · Sep 26, 2025 | $11.07M |
| Gross Profit | Q3 2025 · Sep 26, 2025 | $66.79M |
| Gross Profit | Q3 2025 · Sep 27, 2024 | $27.79M |
| Gross Profit | Q3 2025 · Sep 27, 2024 | $76.34M |
| Cost Of Revenue | Q3 2025 · Sep 26, 2025 | $228.23M |
| Cost Of Revenue | Q3 2025 · Sep 26, 2025 | $657.25M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2024 | $183.35M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2024 | $539.41M |
| Revenue | Q3 2025 · Sep 26, 2025 | $239.3M |
| Revenue | Q3 2025 · Sep 26, 2025 | $724.05M |
| Revenue | Q3 2025 · Sep 27, 2024 | $211.14M |
| Revenue | Q3 2025 · Sep 27, 2024 | $615.75M |