- 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 | 85.43M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 85.39M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 85.21M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 84.55M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 85.12M sh |
| Stock Repurchased | Q3 2025 · Sep 27, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 28, 2024 | $24.28M |
| Capex | Q3 2025 · Sep 27, 2025 | $90.34M |
| Capex | Q3 2025 · Sep 28, 2024 | $109.81M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | −$37.7M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $78.03M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $106.68M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $150.34M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $113.94M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $620.06M |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $720.29M |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $625.32M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $624.99M |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $2.06B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2B |
| Current Assets | Q3 2025 · Sep 27, 2025 | $1.1B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.2B |
| Total Assets | Q3 2025 · Sep 27, 2025 | $2.17B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.62B |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | −$4.30 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | −$6.80 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | −$0.88 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | −$1.42 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | −$4.30 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | −$6.80 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | −$0.88 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | −$1.42 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $137.71M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $430.95M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $143.29M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $494.55M |
| Net Income | Q3 2025 · Sep 27, 2025 | −$367.6M |
| Net Income | Q3 2025 · Sep 27, 2025 | −$579.26M |
| Net Income | Q3 2025 · Sep 28, 2024 | −$74.4M |
| Net Income | Q3 2025 · Sep 28, 2024 | −$120.62M |
| Operating Income | Q3 2025 · Sep 27, 2025 | −$202.52M |
| Operating Income | Q3 2025 · Sep 27, 2025 | −$401.4M |
| Operating Income | Q3 2025 · Sep 28, 2024 | −$52.41M |
| Operating Income | Q3 2025 · Sep 28, 2024 | −$75.54M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $140.91M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $396.4M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $179.87M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $542.5M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $668.57M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $2.01B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $754.85M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $2.34B |
| Revenue | Q3 2025 · Sep 27, 2025 | $809.48M |
| Revenue | Q3 2025 · Sep 27, 2025 | $2.41B |
| Revenue | Q3 2025 · Sep 28, 2024 | $934.72M |
| Revenue | Q3 2025 · Sep 28, 2024 | $2.88B |