- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Oct 31, 2025 | 25.89M sh |
| Shares Diluted | Q1 2026 · Sep 28, 2025 | 156.19M sh |
| Shares Diluted | Q1 2026 · Sep 29, 2024 | 126.73M sh |
| Capex | Q1 2026 · Sep 28, 2025 | $104M |
| Capex | Q1 2026 · Sep 29, 2024 | $437M |
| Operating Cash Flow | Q1 2026 · Sep 28, 2025 | $5.7M |
| Operating Cash Flow | Q1 2026 · Sep 29, 2024 | −$132M |
| Short Term Debt | Q1 2026 · Sep 28, 2025 | $0 |
| Short Term Debt | Q1 2026 · Jun 29, 2025 | $6.54B |
| Short Term Investments | Q1 2026 · Sep 28, 2025 | $354.4M |
| Short Term Investments | Q1 2026 · Jun 29, 2025 | $488.2M |
| Cash And Equivalents | Q1 2026 · Sep 28, 2025 | $571.6M |
| Cash And Equivalents | Q1 2026 · Jun 29, 2025 | $467.2M |
| Stockholders Equity | Q1 2026 · Sep 28, 2025 | −$1.08B |
| Stockholders Equity | Q1 2026 · Jun 29, 2025 | −$447.1M |
| Stockholders Equity | Q1 2026 · Sep 29, 2024 | $628.9M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $882.1M |
| Current Liabilities | Q1 2026 · Sep 28, 2025 | $299.6M |
| Current Liabilities | Q1 2026 · Jun 29, 2025 | $7.09B |
| Total Liabilities | Q1 2026 · Sep 28, 2025 | $7.63B |
| Total Liabilities | Q1 2026 · Jun 29, 2025 | $7.3B |
| Current Assets | Q1 2026 · Sep 28, 2025 | $2.31B |
| Current Assets | Q1 2026 · Jun 29, 2025 | $2.54B |
| Total Assets | Q1 2026 · Sep 28, 2025 | $6.55B |
| Total Assets | Q1 2026 · Jun 29, 2025 | $6.85B |
| Eps Diluted | Q1 2026 · Sep 28, 2025 | −$4.12 |
| Eps Diluted | Q1 2026 · Sep 29, 2024 | −$2.23 |
| Eps Basic | Q1 2026 · Sep 28, 2025 | −$4.12 |
| Eps Basic | Q1 2026 · Sep 29, 2024 | −$2.23 |
| Sga Expense | Q1 2026 · Sep 28, 2025 | $37.9M |
| Sga Expense | Q1 2026 · Sep 29, 2024 | $62.2M |
| Rd Expense | Q1 2026 · Sep 28, 2025 | $31.7M |
| Rd Expense | Q1 2026 · Sep 29, 2024 | $50.9M |
| Net Income | Q1 2026 · Sep 28, 2025 | −$643.6M |
| Net Income | Q1 2026 · Sep 29, 2024 | −$282.2M |
| Operating Income | Q1 2026 · Sep 28, 2025 | −$161.4M |
| Operating Income | Q1 2026 · Sep 29, 2024 | −$230.1M |
| Gross Profit | Q1 2026 · Sep 28, 2025 | −$77.1M |
| Gross Profit | Q1 2026 · Sep 29, 2024 | −$36.2M |
| Revenue | Q1 2026 · Sep 28, 2025 | $196.8M |
| Revenue | Q1 2026 · Sep 29, 2024 | $194.7M |