Financial Metrics
CTRI Centuri Holdings, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
17
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-03-25 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | SEC Filing Index |
| Insider | 4 | 2025-12-08 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
708072000.0
Total Liabilities (latest annual)
1529313000.0
Current Liabilities (latest annual)
496393000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 653293000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-02 | 805779000.0 | +23.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 774889000.0 | -3.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 528023000.0 | -31.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 672075000.0 | +27.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 720053000.0 | +7.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 550081000.0 | -23.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-29 | 724052000.0 | +31.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 850044000.0 | +17.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-01-01 | 2760327000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 2899276000.0 | +5.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-29 | 2637229000.0 | -9.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 2982781000.0 | +13.1% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 41949000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-02 | 89972000.0 | +114.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 87613000.0 | -2.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 13279000.0 | -84.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 60504000.0 | +355.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 75793000.0 | +25.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 20328000.0 | -73.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-29 | 67801000.0 | +233.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 77960000.0 | +15.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-01-01 | 214612000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 273442000.0 | +27.4% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-29 | 220672000.0 | -19.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 246566000.0 | +11.7% | USD | 10-K | 2026-02-26 |
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 11743000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-02 | 53202000.0 | +353.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 52950000.0 | -0.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -21939000.0 | -141.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 33145000.0 | +251.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 41918000.0 | +26.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | -12713000.0 | -130.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-29 | 32159000.0 | +353.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 36315000.0 | +12.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-01-01 | -101430000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -77564000.0 | +23.5% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-29 | 86783000.0 | +211.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 92821000.0 | +7.0% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -8844000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-07-02 | 17146000.0 | +293.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-10-01 | 16182000.0 | -5.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -25058000.0 | -254.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 11687000.0 | +146.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-29 | -3652000.0 | -131.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | -17937000.0 | -391.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-29 | 8053000.0 | +144.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-28 | 2099000.0 | -73.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-01-01 | -168145000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -186176000.0 | -10.7% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-29 | -6724000.0 | +96.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 22395000.0 | +433.1% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -85433.0 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-02 | 0.24 | +100.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 0.23 | -4.2% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.35 | -252.2% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.14 | +140.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | -0.04 | -128.6% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | -0.2 | -400.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-29 | 0.09 | +145.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 0.02 | -77.8% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-01-01 | -2.35 | — | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -2.6 | -10.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-29 | -0.08 | +96.9% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 0.25 | +412.5% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -85433.0 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-02 | 0.24 | +100.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 0.23 | -4.2% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.35 | -252.2% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.14 | +140.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | -0.04 | -128.6% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | -0.2 | -400.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-29 | 0.09 | +145.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 0.02 | -77.8% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-01-01 | -2.35 | — | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -2.6 | -10.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-29 | -0.08 | +96.9% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 0.25 | +412.5% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 33407000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 18405000.0 | -44.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 30919000.0 | +68.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 52459000.0 | +69.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 49019000.0 | -6.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 15255000.0 | -68.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-29 | 28332000.0 | +85.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 16133000.0 | -43.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 33407000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-29 | 49019000.0 | +46.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 126630000.0 | +158.3% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 682927000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 613001000.0 | -10.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 723693000.0 | +18.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 634601000.0 | -12.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 601384000.0 | -5.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 536080000.0 | -10.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-29 | 651882000.0 | +21.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 740496000.0 | +13.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 682927000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 601384000.0 | -11.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 881375000.0 | +46.6% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 2189908000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2119306000.0 | -3.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2221620000.0 | +4.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 2112711000.0 | -4.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 2074390000.0 | -1.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 1992617000.0 | -3.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-29 | 2107777000.0 | +5.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 2177332000.0 | +3.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2189908000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 2074390000.0 | -5.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 2407706000.0 | +16.1% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 420612000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 440197000.0 | +4.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 353534000.0 | -19.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 386228000.0 | +9.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 382329000.0 | -1.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 340479000.0 | -10.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-29 | 379517000.0 | +11.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 442179000.0 | +16.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 420612000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 382329000.0 | -9.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 496393000.0 | +29.8% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1864655000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1917027000.0 | +2.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1687217000.0 | -12.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 1581272000.0 | -6.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 1514169000.0 | -4.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 1451386000.0 | -4.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-29 | 1535944000.0 | +5.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 1587273000.0 | +3.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1864655000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 1514169000.0 | -18.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 1529313000.0 | +1.0% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 386753000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-04-02 | 372764000.0 | -3.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-07-02 | 363538000.0 | -2.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-10-01 | 393444000.0 | +8.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 225991000.0 | -42.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 197768000.0 | -12.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 530434000.0 | +168.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-29 | 527307000.0 | -0.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-29 | 555552000.0 | +5.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 536549000.0 | -3.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-29 | 567125000.0 | +5.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-28 | 585168000.0 | +3.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-01-01 | 386753000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 225991000.0 | -41.6% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-29 | 555552000.0 | +145.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 872969000.0 | +57.1% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1108295000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1146547000.0 | +3.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1010279000.0 | -11.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 878517000.0 | -13.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 843863000.0 | -3.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 822543000.0 | -2.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-29 | 890630000.0 | +8.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 893398000.0 | +0.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1108295000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 843863000.0 | -23.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 708072000.0 | -16.1% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 51878000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-02 | -19487000.0 | -137.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 61809000.0 | +417.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -26451000.0 | -142.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -83003000.0 | -213.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 97232000.0 | +217.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 16676000.0 | -82.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-29 | -10983000.0 | -165.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | -5769000.0 | +47.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-01-01 | 94626000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 167465000.0 | +77.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-29 | 158230000.0 | -5.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 78121000.0 | -50.6% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -20571000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-02 | -49146000.0 | -138.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | -71937000.0 | -46.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -24637000.0 | +65.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -42312000.0 | -71.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | -59291000.0 | -40.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | -23208000.0 | +60.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-29 | -42641000.0 | -83.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | -64161000.0 | -50.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-01-01 | -117061000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -94850000.0 | +19.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-29 | -89375000.0 | +5.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | -88204000.0 | +1.3% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -79356000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-02 | 30762000.0 | +138.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | -21487000.0 | -169.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 36284000.0 | +268.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 123066000.0 | +239.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | -18747000.0 | -115.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | -27243000.0 | -45.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-29 | 32687000.0 | +220.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 36953000.0 | +13.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-01-01 | -27451000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -103447000.0 | -276.8% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-29 | -52619000.0 | +49.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 88758000.0 | +268.7% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 23237000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-02 | 53752000.0 | +131.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 79610000.0 | +48.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 26261000.0 | -67.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 46562000.0 | +77.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 66093000.0 | +41.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 24362000.0 | -63.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-29 | 45162000.0 | +85.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 68738000.0 | +52.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-01-01 | 129587000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 106650000.0 | -17.7% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-29 | 99333000.0 | -6.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 86325000.0 | -13.1% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1000.0 | — | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 103.52 | -89.6% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 88517521.0 | +85507551.7% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 88517521.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 88517521.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 88517521.0 | +0.0% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-29 | 88649154.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 88649154.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1000.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 88517521.0 | +8851652.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 100724862.0 | +13.8% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1000.0 | — | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 103.52 | -89.6% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 88517521.0 | +85507551.7% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 88517521.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 88517521.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 88517521.0 | +0.0% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-29 | 88649154.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 88649154.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1000.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 88517521.0 | +8851652.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 100724862.0 | +13.8% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 100.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-02 | 71666000.0 | +71665900.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 71666000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 71666000.0 | +0.0% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 84629000.0 | +18.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 88518000.0 | +4.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 88518000.0 | +0.0% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-29 | 88588000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 88649000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-01-01 | 71666000.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 71666000.0 | +0.0% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-29 | 83286000.0 | +16.2% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 90000000.0 | +8.1% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 100.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-02 | 71666000.0 | +71665900.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 71666000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 71666000.0 | +0.0% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 84636000.0 | +18.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 88518000.0 | +4.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 88518000.0 | +0.0% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-29 | 88823000.0 | +0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 88989000.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-01-01 | 71666000.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 71666000.0 | +0.0% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-29 | 83286000.0 | +16.2% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 90295000.0 | +8.4% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.2491 | — | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.3025 | +21.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 0.3408 | +12.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 0.2761 | -19.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-29 | 0.3435 | +24.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 0.3904 | +13.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.3239 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-29 | 1.2713 | -4.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 1.2388 | -2.6% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1.6237 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.3926 | -14.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2.0470 | +47.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 1.6431 | -19.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 1.5729 | -4.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 1.5745 | +0.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-29 | 1.7177 | +9.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 1.6747 | -2.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.6237 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 1.5729 | -3.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 1.7756 | +12.9% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 8.2510 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 9.6933 | +17.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3.1808 | -67.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 2.9988 | -5.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 2.7255 | -9.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 2.7050 | -0.8% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-29 | 2.7083 | +0.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 2.7125 | +0.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 8.2510 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 2.7255 | -67.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 1.7519 | -35.7% | ratio | 10-K | 2026-02-26 |
Gross Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0642 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-02 | 0.1117 | +73.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 0.1131 | +1.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0251 | -77.8% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0900 | +258.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 0.1053 | +16.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 0.0370 | -64.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-29 | 0.0936 | +153.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 0.0917 | -2.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-01-01 | 0.0777 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0943 | +21.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-29 | 0.0837 | -11.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 0.0827 | -1.2% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -0.0135 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-07-02 | 0.0213 | +257.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-10-01 | 0.0209 | -1.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0475 | -327.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0174 | +136.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-29 | -0.0051 | -129.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | -0.0326 | -542.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-29 | 0.0111 | +134.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-28 | 0.0025 | -77.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-01-01 | -0.0609 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -0.0642 | -5.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-29 | -0.0025 | +96.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 0.0075 | +394.5% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0180 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-02 | 0.0660 | +267.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 0.0683 | +3.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0415 | -160.8% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0493 | +218.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 0.0582 | +18.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | -0.0231 | -139.7% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-29 | 0.0444 | +292.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 0.0427 | -3.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-01-01 | -0.0367 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -0.0268 | +27.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-29 | 0.0329 | +223.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 0.0311 | -5.4% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.0794 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0418 | -47.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.0875 | +109.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 0.1358 | +55.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 0.1282 | -5.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 0.0448 | -65.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-29 | 0.0747 | +66.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 0.0365 | -51.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0794 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-29 | 0.1282 | +61.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 0.2551 | +99.0% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -0.0118 | — | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0053 | +144.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-29 | -0.0017 | -132.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | -0.0090 | -420.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-29 | 0.0038 | +142.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-28 | 0.0010 | -74.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0850 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-29 | -0.0032 | +96.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 0.0093 | +387.0% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -0.0237 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-07-02 | 0.0472 | +298.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-10-01 | 0.0411 | -12.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.1267 | -408.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0220 | +117.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-29 | -0.0069 | -131.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | -0.0334 | -382.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-29 | 0.0142 | +142.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-28 | 0.0036 | -74.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-01-01 | -0.4348 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -0.8238 | -89.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-29 | -0.0121 | +98.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 0.0257 | +312.0% | ratio | 10-K | 2026-02-26 |