- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 4, 2026 | 0 sh |
| Capex | Q1 2026 · Apr 4, 2026 | $25.38M |
| Capex | Q1 2026 · Mar 29, 2025 | $37.09M |
| Operating Cash Flow | Q1 2026 · Apr 4, 2026 | −$107.59M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | −$136.13M |
| Long Term Debt | Q1 2026 · Apr 4, 2026 | $5.12B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $4.97B |
| Cash And Equivalents | Q1 2026 · Apr 4, 2026 | $136.17M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $135.45M |
| Stockholders Equity | Q1 2026 · Apr 4, 2026 | −$707.89M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$505.1M |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $87.11M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $204.88M |
| Current Liabilities | Q1 2026 · Apr 4, 2026 | $837.1M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $780.98M |
| Total Liabilities | Q1 2026 · Apr 4, 2026 | $6.86B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.71B |
| Current Assets | Q1 2026 · Apr 4, 2026 | $1.74B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.7B |
| Total Assets | Q1 2026 · Apr 4, 2026 | $6.15B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.21B |
| Sga Expense | Q1 2026 · Apr 4, 2026 | $271.32M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $255.38M |
| Net Income | Q1 2026 · Apr 4, 2026 | −$192.53M |
| Net Income | Q1 2026 · Mar 29, 2025 | −$110.62M |
| Operating Income | Q1 2026 · Apr 4, 2026 | −$111.22M |
| Operating Income | Q1 2026 · Mar 29, 2025 | −$18.85M |
| Gross Profit | Q1 2026 · Apr 4, 2026 | $160.1M |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $236.54M |
| Cost Of Revenue | Q1 2026 · Apr 4, 2026 | $1.05B |
| Cost Of Revenue | Q1 2026 · Mar 29, 2025 | $938.8M |
| Revenue | Q1 2026 · Apr 4, 2026 | $1.21B |
| Revenue | Q1 2026 · Mar 29, 2025 | $1.18B |