- Filed
- Feb 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Jan 31, 2026 | 45.09M sh |
| Shares Diluted | Q2 2026 · Dec 28, 2025 | 26.06M sh |
| Shares Diluted | Q2 2026 · Sep 29, 2025 | 188.96M sh |
| Shares Diluted | Q2 2026 · Sep 29, 2025 | 189.05M sh |
| Shares Diluted | Q2 2026 · Dec 29, 2024 | 129.02M sh |
| Shares Diluted | Q2 2026 · Dec 29, 2024 | 127.88M sh |
| Capex | Q2 2026 · Dec 28, 2025 | $30M |
| Capex | Q2 2026 · Sep 29, 2025 | $104M |
| Capex | Q2 2026 · Dec 29, 2024 | $838.8M |
| Operating Cash Flow | Q2 2026 · Dec 28, 2025 | −$42.6M |
| Operating Cash Flow | Q2 2026 · Sep 29, 2025 | −$22.4M |
| Operating Cash Flow | Q2 2026 · Dec 29, 2024 | −$327.1M |
| Short Term Debt | Q2 2026 · Dec 28, 2025 | $0 |
| Short Term Debt | Q2 2026 · Jun 29, 2025 | $6.54B |
| Short Term Investments | Q2 2026 · Dec 28, 2025 | $263.5M |
| Short Term Investments | Q2 2026 · Sep 29, 2025 | $354.4M |
| Short Term Investments | Q2 2026 · Jun 29, 2025 | $488.2M |
| Cash And Equivalents | Q2 2026 · Dec 28, 2025 | $1.03B |
| Cash And Equivalents | Q2 2026 · Jun 29, 2025 | $467.2M |
| Stockholders Equity | Q2 2026 · Dec 28, 2025 | $627.4M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $757.1M |
| Stockholders Equity | Q2 2026 · Sep 29, 2025 | $757.1M |
| Stockholders Equity | Q2 2026 · Sep 28, 2025 | −$1.08B |
| Stockholders Equity | Q2 2026 · Jun 29, 2025 | −$447.1M |
| Stockholders Equity | Q2 2026 · Dec 29, 2024 | $372.6M |
| Stockholders Equity | Q2 2026 · Sep 29, 2024 | $628.9M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $882.1M |
| Current Liabilities | Q2 2026 · Dec 28, 2025 | $297.1M |
| Current Liabilities | Q2 2026 · Sep 29, 2025 | $341M |
| Current Liabilities | Q2 2026 · Jun 29, 2025 | $7.09B |
| Total Liabilities | Q2 2026 · Dec 28, 2025 | $2.82B |
| Total Liabilities | Q2 2026 · Sep 29, 2025 | $3.08B |
| Total Liabilities | Q2 2026 · Jun 29, 2025 | $7.3B |
| Current Assets | Q2 2026 · Dec 28, 2025 | $1.93B |
| Current Assets | Q2 2026 · Sep 29, 2025 | $2.23B |
| Current Assets | Q2 2026 · Jun 29, 2025 | $2.54B |
| Total Assets | Q2 2026 · Dec 28, 2025 | $3.45B |
| Total Assets | Q2 2026 · Sep 29, 2025 | $3.84B |
| Total Assets | Q2 2026 · Jun 29, 2025 | $6.85B |
| Eps Diluted | Q2 2026 · Dec 28, 2025 | −$5.78 |
| Eps Diluted | Q2 2026 · Sep 29, 2025 | $5.63 |
| Eps Diluted | Q2 2026 · Sep 29, 2025 | $2.22 |
| Eps Diluted | Q2 2026 · Dec 29, 2024 | −$2.88 |
| Eps Diluted | Q2 2026 · Dec 29, 2024 | −$5.12 |
| Eps Basic | Q2 2026 · Dec 28, 2025 | −$5.78 |
| Eps Basic | Q2 2026 · Sep 29, 2025 | $6.81 |
| Eps Basic | Q2 2026 · Sep 29, 2025 | $2.69 |
| Eps Basic | Q2 2026 · Dec 29, 2024 | −$2.88 |
| Eps Basic | Q2 2026 · Dec 29, 2024 | −$5.12 |
| Sga Expense | Q2 2026 · Dec 28, 2025 | $29.4M |
| Sga Expense | Q2 2026 · Sep 29, 2025 | $0 |
| Sga Expense | Q2 2026 · Sep 29, 2025 | $37.9M |
| Sga Expense | Q2 2026 · Dec 29, 2024 | $51.1M |
| Sga Expense | Q2 2026 · Dec 29, 2024 | $113.3M |
| Rd Expense | Q2 2026 · Dec 28, 2025 | $24.9M |
| Rd Expense | Q2 2026 · Sep 29, 2025 | $0 |
| Rd Expense | Q2 2026 · Sep 29, 2025 | $31.7M |
| Rd Expense | Q2 2026 · Dec 29, 2024 | $44.4M |
| Rd Expense | Q2 2026 · Dec 29, 2024 | $95.3M |
| Net Income | Q2 2026 · Dec 28, 2025 | −$150.6M |
| Net Income | Q2 2026 · Dec 28, 2025 | −$150.6M |
| Net Income | Q2 2026 · Sep 29, 2025 | $1.06B |
| Net Income | Q2 2026 · Sep 29, 2025 | $420.2M |
| Net Income | Q2 2026 · Sep 28, 2025 | −$643.6M |
| Net Income | Q2 2026 · Dec 29, 2024 | −$372.2M |
| Net Income | Q2 2026 · Dec 29, 2024 | −$654.4M |
| Net Income | Q2 2026 · Sep 29, 2024 | −$282.2M |
| Operating Income | Q2 2026 · Dec 28, 2025 | −$158.4M |
| Operating Income | Q2 2026 · Sep 29, 2025 | $0 |
| Operating Income | Q2 2026 · Sep 29, 2025 | −$161.4M |
| Operating Income | Q2 2026 · Dec 29, 2024 | −$323M |
| Operating Income | Q2 2026 · Dec 29, 2024 | −$553.1M |
| Gross Profit | Q2 2026 · Dec 28, 2025 | −$78.3M |
| Gross Profit | Q2 2026 · Sep 29, 2025 | $0 |
| Gross Profit | Q2 2026 · Sep 29, 2025 | −$77.1M |
| Gross Profit | Q2 2026 · Dec 29, 2024 | −$37.2M |
| Gross Profit | Q2 2026 · Dec 29, 2024 | −$73.4M |
| Revenue | Q2 2026 · Dec 28, 2025 | $168.5M |
| Revenue | Q2 2026 · Sep 29, 2025 | $0 |
| Revenue | Q2 2026 · Sep 29, 2025 | $196.8M |
| Revenue | Q2 2026 · Dec 29, 2024 | $180.5M |
| Revenue | Q2 2026 · Dec 29, 2024 | $375.2M |