- Filed
- Nov 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Sep 27, 2025 | 108.67M sh |
| Shares Diluted | FY 2025 · Sep 28, 2024 | 95.7M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 64.34M sh |
| Shares Outstanding | FY 2025 · Sep 27, 2025 | 590.89M sh |
| Shares Outstanding | FY 2025 · Sep 28, 2024 | 585.96M sh |
| Shares Outstanding | FY 2025 · Sep 30, 2023 | 556.57M sh |
| Operating Cash Flow | FY 2025 · Sep 27, 2025 | $866.94M |
| Operating Cash Flow | FY 2025 · Sep 28, 2024 | −$58.08M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $230.79M |
| Cash And Equivalents | FY 2025 · Sep 27, 2025 | $1.24B |
| Cash And Equivalents | FY 2025 · Sep 28, 2024 | $727.31M |
| Cash And Equivalents | FY 2025 · Sep 30, 2023 | $258.77M |
| Stockholders Equity | FY 2025 · Sep 27, 2025 | $221.32M |
| Stockholders Equity | FY 2025 · Sep 28, 2024 | $197.23M |
| Current Liabilities | FY 2025 · Sep 27, 2025 | $1.73B |
| Current Liabilities | FY 2025 · Sep 28, 2024 | $1.02B |
| Total Liabilities | FY 2025 · Sep 27, 2025 | $1.92B |
| Total Liabilities | FY 2025 · Sep 28, 2024 | $1.19B |
| Current Assets | FY 2025 · Sep 27, 2025 | $1.89B |
| Current Assets | FY 2025 · Sep 28, 2024 | $1.36B |
| Total Assets | FY 2025 · Sep 27, 2025 | $2.4B |
| Total Assets | FY 2025 · Sep 28, 2024 | $1.58B |
| Eps Diluted | FY 2025 · Sep 27, 2025 | −$0.16 |
| Eps Diluted | FY 2025 · Sep 28, 2024 | −$0.14 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | −$0.37 |
| Eps Basic | FY 2025 · Sep 27, 2025 | −$0.16 |
| Eps Basic | FY 2025 · Sep 28, 2024 | −$0.14 |
| Eps Basic | FY 2025 · Sep 30, 2023 | −$0.37 |
| Sga Expense | FY 2025 · Sep 27, 2025 | $298.73M |
| Sga Expense | FY 2025 · Sep 28, 2024 | $188.93M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $217.93M |
| Rd Expense | FY 2025 · Sep 27, 2025 | $216.01M |
| Rd Expense | FY 2025 · Sep 28, 2024 | $173.46M |
| Rd Expense | FY 2025 · Sep 30, 2023 | $195.04M |
| Net Income | FY 2025 · Sep 27, 2025 | −$16.94M |
| Net Income | FY 2025 · Sep 28, 2024 | −$13.49M |
| Net Income | FY 2025 · Sep 30, 2023 | −$23.87M |
| Operating Income | FY 2025 · Sep 27, 2025 | −$115.01M |
| Operating Income | FY 2025 · Sep 28, 2024 | −$116.73M |
| Operating Income | FY 2025 · Sep 30, 2023 | −$223.23M |
| Gross Profit | FY 2025 · Sep 27, 2025 | $422.61M |
| Gross Profit | FY 2025 · Sep 28, 2024 | $245.67M |
| Gross Profit | FY 2025 · Sep 30, 2023 | $189.74M |
| Cost Of Revenue | FY 2025 · Sep 27, 2025 | $1.82B |
| Cost Of Revenue | FY 2025 · Sep 28, 2024 | $1.54B |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $987.15M |
| Revenue | FY 2025 · Sep 27, 2025 | $2.25B |
| Revenue | FY 2025 · Sep 28, 2024 | $1.79B |
| Revenue | FY 2025 · Sep 30, 2023 | $1.18B |