| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $70.2M | -6.3% | -13.3% |
| Cost of Revenue | $63.0M | -5.1% | -5.6% |
| Gross Profit | $7.2M | -15.8% | -49.5% |
| R&D Expense | $4.9M | -15.3% | -19.8% |
| SG&A Expense | $37.2M | -1.2% | -4.7% |
| Operating Income | -$112.3M | -221.8% | -263.4% |
| Pre-tax Income | -$110.7M |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $117.3M | +13.3% | -3.6% |
| Accounts Receivable | $27.9M | -25.2% | -19.5% |
| Inventory | $110.3M | -0.5% | -11.9% |
| Current Assets | $288.6M | -2.9% | -3.0% |
| Total Assets | $599.7M | -13.3% | -13.5% |
| Current Liabilities |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$98.1M | — | — |
| Capital Expenditures | $9.3M | — | — |
| Investing Cash Flow | -$8.0M | — | — |
| Financing Cash Flow | $87.8M | — | — |
| Free Cash Flow | -$107.5M | — | — |
| -279.3% |
| -317.2% |
| Income Tax | $0 | — | -100.0% |
| Net Income | -$110.7M | -278.5% | -316.5% |
| EPS (Basic) | -$1.44 | -278.9% | -251.2% |
| EPS (Diluted) | -$1.44 | -278.9% | -251.2% |
| $63.6M |
| -29.4% |
| -26.5% |
| Long-term Debt | $1.22B | +2.7% | +7.2% |
| Stockholders' Equity | -$784.1M | -15.8% | -28.1% |