- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Jun 28, 2025 | 109.2M sh |
| Shares Diluted | Q3 2025 · Jun 28, 2025 | 107.66M sh |
| Shares Outstanding | Q3 2025 · Jun 28, 2025 | 589.83M sh |
| Shares Outstanding | Q3 2025 · Mar 29, 2025 | 588.91M sh |
| Shares Outstanding | Q3 2025 · Sep 28, 2024 | 585.96M sh |
| Operating Cash Flow | Q3 2025 · Jun 28, 2025 | $336.26M |
| Cash And Equivalents | Q3 2025 · Jun 28, 2025 | $777.58M |
| Cash And Equivalents | Q3 2025 · Sep 28, 2024 | $727.31M |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | $210.75M |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $197.23M |
| Current Liabilities | Q3 2025 · Jun 28, 2025 | $1.32B |
| Current Liabilities | Q3 2025 · Sep 28, 2024 | $1.02B |
| Total Liabilities | Q3 2025 · Jun 28, 2025 | $1.38B |
| Total Liabilities | Q3 2025 · Sep 28, 2024 | $1.19B |
| Current Assets | Q3 2025 · Jun 28, 2025 | $1.43B |
| Current Assets | Q3 2025 · Sep 28, 2024 | $1.36B |
| Total Assets | Q3 2025 · Jun 28, 2025 | $1.83B |
| Total Assets | Q3 2025 · Sep 28, 2024 | $1.58B |
| Eps Diluted | Q3 2025 · Jun 28, 2025 | −$0.05 |
| Eps Diluted | Q3 2025 · Jun 28, 2025 | −$0.12 |
| Eps Basic | Q3 2025 · Jun 28, 2025 | −$0.05 |
| Eps Basic | Q3 2025 · Jun 28, 2025 | −$0.12 |
| Sga Expense | Q3 2025 · Jun 28, 2025 | $75.67M |
| Sga Expense | Q3 2025 · Jun 28, 2025 | $215.09M |
| Rd Expense | Q3 2025 · Jun 28, 2025 | $52.15M |
| Rd Expense | Q3 2025 · Jun 28, 2025 | $157.28M |
| Net Income | Q3 2025 · Jun 28, 2025 | −$5.91M |
| Net Income | Q3 2025 · Jun 28, 2025 | −$13.31M |
| Operating Income | Q3 2025 · Jun 28, 2025 | −$36.56M |
| Operating Income | Q3 2025 · Jun 28, 2025 | −$93.24M |
| Gross Profit | Q3 2025 · Jun 28, 2025 | $107.62M |
| Gross Profit | Q3 2025 · Jun 28, 2025 | $295.49M |
| Cost Of Revenue | Q3 2025 · Jun 28, 2025 | $484.5M |
| Cost Of Revenue | Q3 2025 · Jun 28, 2025 | $1.33B |
| Revenue | Q3 2025 · Jun 28, 2025 | $592.12M |
| Revenue | Q3 2025 · Jun 28, 2025 | $1.63B |