- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · May 1, 2026 | 48.34M sh |
| Shares Diluted | Q3 2026 · Mar 29, 2026 | 39.28M sh |
| Shares Diluted | Q3 2026 · Mar 29, 2026 | 32.71M sh |
| Shares Diluted | Q3 2026 · Sep 29, 2025 | 189.05M sh |
| Shares Diluted | Q3 2026 · Mar 30, 2025 | 153.9M sh |
| Shares Diluted | Q3 2026 · Mar 30, 2025 | 136.55M sh |
| Capex | Q3 2026 · Mar 29, 2026 | $67.8M |
| Capex | Q3 2026 · Sep 29, 2025 | $104M |
| Capex | Q3 2026 · Mar 30, 2025 | $1.06B |
| Operating Cash Flow | Q3 2026 · Mar 29, 2026 | −$126.4M |
| Operating Cash Flow | Q3 2026 · Sep 29, 2025 | −$22.4M |
| Operating Cash Flow | Q3 2026 · Mar 30, 2025 | −$469.2M |
| Short Term Debt | Q3 2026 · Mar 29, 2026 | $0 |
| Short Term Debt | Q3 2026 · Jun 29, 2025 | $6.54B |
| Short Term Investments | Q3 2026 · Mar 29, 2026 | $469.7M |
| Short Term Investments | Q3 2026 · Sep 29, 2025 | $354.4M |
| Short Term Investments | Q3 2026 · Jun 29, 2025 | $488.2M |
| Cash And Equivalents | Q3 2026 · Mar 29, 2026 | $695.1M |
| Cash And Equivalents | Q3 2026 · Jun 29, 2025 | $467.2M |
| Stockholders Equity | Q3 2026 · Mar 29, 2026 | $1.02B |
| Stockholders Equity | Q3 2026 · Dec 28, 2025 | $627.4M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $757.1M |
| Stockholders Equity | Q3 2026 · Sep 29, 2025 | $757.1M |
| Stockholders Equity | Q3 2026 · Sep 28, 2025 | −$1.08B |
| Stockholders Equity | Q3 2026 · Jun 29, 2025 | −$447.1M |
| Stockholders Equity | Q3 2026 · Mar 30, 2025 | $212.7M |
| Stockholders Equity | Q3 2026 · Dec 29, 2024 | $372.6M |
| Stockholders Equity | Q3 2026 · Sep 29, 2024 | $628.9M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $882.1M |
| Current Liabilities | Q3 2026 · Mar 29, 2026 | $243.1M |
| Current Liabilities | Q3 2026 · Sep 29, 2025 | $341M |
| Current Liabilities | Q3 2026 · Jun 29, 2025 | $7.09B |
| Total Liabilities | Q3 2026 · Mar 29, 2026 | $2.13B |
| Total Liabilities | Q3 2026 · Sep 29, 2025 | $3.08B |
| Total Liabilities | Q3 2026 · Jun 29, 2025 | $7.3B |
| Current Assets | Q3 2026 · Mar 29, 2026 | $1.71B |
| Current Assets | Q3 2026 · Sep 29, 2025 | $2.23B |
| Current Assets | Q3 2026 · Jun 29, 2025 | $2.54B |
| Total Assets | Q3 2026 · Mar 29, 2026 | $3.15B |
| Total Assets | Q3 2026 · Sep 29, 2025 | $3.84B |
| Total Assets | Q3 2026 · Jun 29, 2025 | $6.85B |
| Eps Diluted | Q3 2026 · Mar 29, 2026 | −$3.05 |
| Eps Diluted | Q3 2026 · Mar 29, 2026 | −$8.27 |
| Eps Diluted | Q3 2026 · Sep 29, 2025 | $2.22 |
| Eps Diluted | Q3 2026 · Mar 30, 2025 | −$1.86 |
| Eps Diluted | Q3 2026 · Mar 30, 2025 | −$6.88 |
| Eps Basic | Q3 2026 · Mar 29, 2026 | −$3.05 |
| Eps Basic | Q3 2026 · Mar 29, 2026 | −$8.27 |
| Eps Basic | Q3 2026 · Sep 29, 2025 | $2.69 |
| Eps Basic | Q3 2026 · Mar 30, 2025 | −$1.86 |
| Eps Basic | Q3 2026 · Mar 30, 2025 | −$6.88 |
| Sga Expense | Q3 2026 · Mar 29, 2026 | $37M |
| Sga Expense | Q3 2026 · Mar 29, 2026 | $66.4M |
| Sga Expense | Q3 2026 · Sep 29, 2025 | $37.9M |
| Sga Expense | Q3 2026 · Mar 30, 2025 | $41.1M |
| Sga Expense | Q3 2026 · Mar 30, 2025 | $154.4M |
| Rd Expense | Q3 2026 · Mar 29, 2026 | $27.2M |
| Rd Expense | Q3 2026 · Mar 29, 2026 | $52.1M |
| Rd Expense | Q3 2026 · Sep 29, 2025 | $31.7M |
| Rd Expense | Q3 2026 · Mar 30, 2025 | $42.2M |
| Rd Expense | Q3 2026 · Mar 30, 2025 | $137.5M |
| Net Income | Q3 2026 · Mar 29, 2026 | −$119.9M |
| Net Income | Q3 2026 · Mar 29, 2026 | −$270.5M |
| Net Income | Q3 2026 · Dec 28, 2025 | −$150.6M |
| Net Income | Q3 2026 · Sep 29, 2025 | $1.06B |
| Net Income | Q3 2026 · Sep 29, 2025 | $420.2M |
| Net Income | Q3 2026 · Sep 28, 2025 | −$643.6M |
| Net Income | Q3 2026 · Mar 30, 2025 | −$285.5M |
| Net Income | Q3 2026 · Mar 30, 2025 | −$939.9M |
| Net Income | Q3 2026 · Dec 29, 2024 | −$372.2M |
| Net Income | Q3 2026 · Sep 29, 2024 | −$282.2M |
| Operating Income | Q3 2026 · Mar 29, 2026 | −$114.3M |
| Operating Income | Q3 2026 · Mar 29, 2026 | −$272.7M |
| Operating Income | Q3 2026 · Sep 29, 2025 | −$161.4M |
| Operating Income | Q3 2026 · Mar 30, 2025 | −$194.5M |
| Operating Income | Q3 2026 · Mar 30, 2025 | −$747.6M |
| Gross Profit | Q3 2026 · Mar 29, 2026 | −$40M |
| Gross Profit | Q3 2026 · Mar 29, 2026 | −$118.3M |
| Gross Profit | Q3 2026 · Sep 29, 2025 | −$77.1M |
| Gross Profit | Q3 2026 · Mar 30, 2025 | −$22.5M |
| Gross Profit | Q3 2026 · Mar 30, 2025 | −$95.9M |
| Revenue | Q3 2026 · Mar 29, 2026 | $150.2M |
| Revenue | Q3 2026 · Mar 29, 2026 | $318.7M |
| Revenue | Q3 2026 · Sep 29, 2025 | $196.8M |
| Revenue | Q3 2026 · Mar 30, 2025 | $185.4M |
| Revenue | Q3 2026 · Mar 30, 2025 | $560.6M |