| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $140.0M | -4.6% | -2.3% |
| SG&A Expense | $42.7M | -3.9% | +23.7% |
| Operating Income | -$17.4M | -11.7% | -96.6% |
| Pre-tax Income | -$58.4M | -6.3% | -30.8% |
| Income Tax | $1.1M | +140.7% | +669.2% |
| Net Income | -$58.2M | -7.4% | -30.1% |
| EPS (Basic) | -$3.39 |
| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $14.0M | -13.2% | -23.4% |
| Inventory | $7.4M | -3.6% | -12.0% |
| Current Assets | $49.1M | -30.8% | -46.2% |
| Total Assets | $1.21B | -3.0% | -9.6% |
| Current Liabilities | $1.57B | +366.6% | +418.2% |
| Long-term Debt |
| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$54.7M | — | — |
| Capital Expenditures | $9.3M | — | — |
| Investing Cash Flow | -$4.7M | — | — |
| Financing Cash Flow | $14.7M | — | — |
| Free Cash Flow | -$63.9M | — | — |
| -6.9% |
| -23.7% |
| EPS (Diluted) | -$3.39 | -6.9% | -23.7% |
| $1.27B |
| -0.8% |
| +3.2% |
| Total Liabilities | $1.80B | +0.8% | +4.6% |
| Stockholders' Equity | -$585.8M | -9.2% | -51.7% |