| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $928.8M | -7.3% | -10.6% |
| Cost of Revenue | $275.1M | -7.8% | -9.6% |
| SG&A Expense | $59.1M | -0.7% | -13.7% |
| Operating Income | -$36.4M | -222.8% | -311.6% |
| Pre-tax Income | -$47.5M | -350.8% | -4705.8% |
| Income Tax | -$2.4M | +72.5% | +63.1% |
| Net Income | -$45.9M |
| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $66.5M | +32.1% | -20.5% |
| Inventory | $59.2M | +3.5% | -17.8% |
| Current Assets | $351.2M | +5.8% | +34.5% |
| Total Assets | $3.28B | -0.8% | -4.5% |
| Current Liabilities | $774.4M | -0.4% | -8.8% |
| Long-term Debt |
| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $157.6M | — | — |
| Capital Expenditures | $124.5M | — | — |
| Investing Cash Flow | -$50.0M | — | — |
| Financing Cash Flow | -$110.8M | — | — |
| Free Cash Flow | $33.1M | — | — |
| -280.4% |
| -763.5% |
| EPS (Basic) | -$0.54 | -280.0% | -775.0% |
| EPS (Diluted) | -$0.54 | -280.0% | -775.0% |
| $962.2M |
| +4.9% |
| -11.9% |
| Total Liabilities | $2.93B | +0.9% | -8.0% |
| Stockholders' Equity | $344.1M | -13.4% | +42.1% |