| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $396.8M | +0.8% | -7.0% |
| SG&A Expense | $13.6M | -2.9% | +4.5% |
| Operating Income | -$74.2M | -473.2% | -274.1% |
| Interest Expense | $12.8M | +10.8% | +50.2% |
| Pre-tax Income | -$83.4M | -845.3% | -336.8% |
| Income Tax | -$8.6M | -400.1% | -199.3% |
| Net Income | -$74.8M |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $27.4M | +12.5% | +131.4% |
| Accounts Receivable | $277.6M | +8.9% | -7.5% |
| Current Assets | $429.0M | +9.1% | +5.7% |
| Total Assets | $1.82B | -2.3% | +16.9% |
| Current Liabilities | $324.3M | +5.3% | +9.0% |
| Long-term Debt |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $135.9M | — | — |
| Capital Expenditures | $191.3M | — | — |
| Investing Cash Flow | -$181.8M | — | — |
| Financing Cash Flow | $56.0M | — | — |
| Free Cash Flow | -$55.4M | — | — |
| -999.1% |
| -381.7% |
| EPS (Basic) | -$2.84 | -987.5% | -381.2% |
| EPS (Diluted) | -$2.84 | -987.5% | -381.2% |
| $824.2M |
| +3.6% |
| +47.8% |
| Stockholders' Equity | $578.1M | -11.6% | -8.4% |