| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $180.2M | -13.1% | -7.1% |
| SG&A Expense | $13.3M | +13.8% | +3.8% |
| Operating Income | -$7.9M | -1289.3% | -160.7% |
| Interest Expense | $9.5M | +1.1% | -5.0% |
| Pre-tax Income | -$18.4M | -90.6% | -34.0% |
| Income Tax | $59.1M | +8360.8% | +1373.5% |
| Net Income | -$76.7M |
| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.5M | +19.0% | -80.3% |
| Accounts Receivable | $9.9M | +3.0% | +7.7% |
| Inventory | $8.6M | -7.7% | -5.1% |
| Current Assets | $46.5M | +8.9% | -26.7% |
| Total Assets | $879.5M | -6.0% | -7.8% |
| Current Liabilities |
| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $17.2M | — | — |
| Capital Expenditures | $44.2M | — | — |
| Investing Cash Flow | -$44.2M | — | — |
| Financing Cash Flow | $4.8M | — | — |
| Free Cash Flow | -$26.9M | — | — |
| -659.5% |
| -763.2% |
| EPS (Basic) | -$2.75 | -366.1% | -428.8% |
| EPS (Diluted) | -$2.75 | -366.1% | -428.8% |
| $132.4M |
| +9.3% |
| +7.6% |
| Long-term Debt | $355.0M | +2.2% | +1.7% |
| Total Liabilities | $762.6M | +2.8% | +1.2% |
| Stockholders' Equity | -$61.5M | -366.7% | -219.5% |