- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Jan 29, 2026 | 38.73M sh |
| Shares Diluted | Q2 2026 · Dec 27, 2025 | 38.9M sh |
| Shares Diluted | Q2 2026 · Dec 27, 2025 | 38.9M sh |
| Shares Diluted | Q2 2026 · Dec 28, 2024 | 39.8M sh |
| Shares Diluted | Q2 2026 · Dec 28, 2024 | 39.7M sh |
| Stock Repurchased | Q2 2026 · Dec 27, 2025 | $43.6M |
| Stock Repurchased | Q2 2026 · Dec 28, 2024 | $74.5M |
| Capex | Q2 2026 · Dec 27, 2025 | $23.8M |
| Capex | Q2 2026 · Dec 28, 2024 | $13.8M |
| Operating Cash Flow | Q2 2026 · Dec 27, 2025 | $60M |
| Operating Cash Flow | Q2 2026 · Dec 28, 2024 | $11.4M |
| Long Term Debt | Q2 2026 · Dec 27, 2025 | $836M |
| Long Term Debt | Q2 2026 · Jun 28, 2025 | $834.8M |
| Short Term Investments | Q2 2026 · Dec 27, 2025 | $0 |
| Short Term Investments | Q2 2026 · Jun 28, 2025 | $61M |
| Cash And Equivalents | Q2 2026 · Dec 27, 2025 | $437.4M |
| Cash And Equivalents | Q2 2026 · Jun 28, 2025 | $391.5M |
| Stockholders Equity | Q2 2026 · Dec 27, 2025 | $1.38B |
| Stockholders Equity | Q2 2026 · Sep 27, 2025 | $1.4B |
| Stockholders Equity | Q2 2026 · Jun 28, 2025 | $1.39B |
| Stockholders Equity | Q2 2026 · Dec 28, 2024 | $1.38B |
| Stockholders Equity | Q2 2026 · Sep 28, 2024 | $1.47B |
| Stockholders Equity | Q2 2026 · Jun 29, 2024 | $1.47B |
| Current Liabilities | Q2 2026 · Dec 27, 2025 | $263.4M |
| Current Liabilities | Q2 2026 · Jun 28, 2025 | $270.9M |
| Total Liabilities | Q2 2026 · Dec 27, 2025 | $1.18B |
| Total Liabilities | Q2 2026 · Jun 28, 2025 | $1.19B |
| Current Assets | Q2 2026 · Dec 27, 2025 | $771M |
| Current Assets | Q2 2026 · Jun 28, 2025 | $751.9M |
| Total Assets | Q2 2026 · Dec 27, 2025 | $2.56B |
| Total Assets | Q2 2026 · Jun 28, 2025 | $2.58B |
| Eps Diluted | Q2 2026 · Dec 27, 2025 | −$0.38 |
| Eps Diluted | Q2 2026 · Dec 27, 2025 | −$0.91 |
| Eps Diluted | Q2 2026 · Dec 28, 2024 | $0.05 |
| Eps Diluted | Q2 2026 · Dec 28, 2024 | −$0.54 |
| Eps Basic | Q2 2026 · Dec 27, 2025 | −$0.38 |
| Eps Basic | Q2 2026 · Dec 27, 2025 | −$0.91 |
| Eps Basic | Q2 2026 · Dec 28, 2024 | $0.05 |
| Eps Basic | Q2 2026 · Dec 28, 2024 | −$0.54 |
| Sga Expense | Q2 2026 · Dec 27, 2025 | $47.8M |
| Sga Expense | Q2 2026 · Dec 27, 2025 | $94M |
| Sga Expense | Q2 2026 · Dec 28, 2024 | $49.5M |
| Sga Expense | Q2 2026 · Dec 28, 2024 | $99.5M |
| Rd Expense | Q2 2026 · Dec 27, 2025 | $95.1M |
| Rd Expense | Q2 2026 · Dec 27, 2025 | $189.5M |
| Rd Expense | Q2 2026 · Dec 28, 2024 | $83.3M |
| Rd Expense | Q2 2026 · Dec 28, 2024 | $164.6M |
| Net Income | Q2 2026 · Dec 27, 2025 | −$14.8M |
| Net Income | Q2 2026 · Dec 27, 2025 | −$35.4M |
| Net Income | Q2 2026 · Sep 27, 2025 | −$20.6M |
| Net Income | Q2 2026 · Dec 28, 2024 | $1.8M |
| Net Income | Q2 2026 · Dec 28, 2024 | −$21.3M |
| Net Income | Q2 2026 · Sep 28, 2024 | −$23.1M |
| Operating Income | Q2 2026 · Dec 27, 2025 | −$15.1M |
| Operating Income | Q2 2026 · Dec 27, 2025 | −$38.3M |
| Operating Income | Q2 2026 · Dec 28, 2024 | −$15.2M |
| Operating Income | Q2 2026 · Dec 28, 2024 | −$43.6M |
| Gross Profit | Q2 2026 · Dec 27, 2025 | $131.7M |
| Gross Profit | Q2 2026 · Dec 27, 2025 | $256.3M |
| Gross Profit | Q2 2026 · Dec 28, 2024 | $122.2M |
| Gross Profit | Q2 2026 · Dec 28, 2024 | $243.1M |
| Cost Of Revenue | Q2 2026 · Dec 27, 2025 | $170.8M |
| Cost Of Revenue | Q2 2026 · Dec 27, 2025 | $338.7M |
| Cost Of Revenue | Q2 2026 · Dec 28, 2024 | $145M |
| Cost Of Revenue | Q2 2026 · Dec 28, 2024 | $281.8M |
| Revenue | Q2 2026 · Dec 27, 2025 | $302.5M |
| Revenue | Q2 2026 · Dec 27, 2025 | $595M |
| Revenue | Q2 2026 · Dec 28, 2024 | $267.2M |
| Revenue | Q2 2026 · Dec 28, 2024 | $524.9M |