| Line item | 2025-09-28 FY | 2024-09-29 FY | 2023-09-24 FY | 2022-09-25 FY | 2021-09-26 FY |
|---|---|---|---|---|---|
| Revenue | $562.34M | $611.38M | $691.14M | $780.97M | $794.65M |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | $571.27M | $611.41M | $660.50M | $761.77M | $744.50M |
| R&D | – | – | – | – | – |
| SG&A | – | – | – | – | – |
| Operating Income | -$4.65M | $4.55M | $37.17M | $24.85M | $56.56M |
| Interest Expense | – | – | $41.47M | $41.77M | $44.77M |
| Tax Expense | -$6.90M | -$7.61M | -$349.00K | $698.00K | $7.21M |
| Net Income | -$37.59M | -$25.84M | -$5.27M | -$2.02M | $22.79M |
| EPS (basic) | -6.2000 | -4.3500 | -0.9000 | -0.3500 | 3.9900 |
| EPS (diluted) | -6.2000 | -4.3500 | -0.9000 | -0.3500 | 3.9100 |
| Shares (diluted) | $6.07M | $5.94M | $5.87M | $5.78M | $5.83M |