| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.32B | +41.6% | -2.3% |
| Cost of Revenue | $111.2M | +37.6% | +1.2% |
| SG&A Expense | $111.8M | -13.9% | -46.6% |
| Operating Income | -$1.10B | -1581.7% | -520.4% |
| Pre-tax Income | -$1.20B | — | -771.4% |
| Income Tax | -$38.0M | -149.9% | -187.8% |
| Net Income | -$1.19B |
| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $70.7M | -34.2% | -21.2% |
| Accounts Receivable | $280.9M | +27.5% | +39.3% |
| Inventory | $84.9M | -14.3% | -5.5% |
| Current Assets | $500.6M | -2.5% | +9.6% |
| Total Assets | $7.89B | -16.5% | -15.8% |
| Current Liabilities |
| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $365.1M | — | — |
| Investing Cash Flow | -$408.1M | — | — |
| Financing Cash Flow | $32.6M | — | — |
| -1091.5% |
| -1170.0% |
| EPS (Basic) | -$11.77 | -1088.9% | -1160.4% |
| EPS (Diluted) | -$11.77 | -1088.9% | -1170.0% |
| $860.3M |
| -13.3% |
| -24.6% |
| Long-term Debt | $5.01B | -5.0% | +9.6% |
| Stockholders' Equity | $614.3M | -65.4% | -73.8% |