- Filed
- Apr 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 15, 2026 | 244.42M sh |
| Shares Diluted | Q1 2026 · Mar 28, 2026 | 817M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 812M sh |
| Capex | Q1 2026 · Mar 28, 2026 | $30M |
| Capex | Q1 2026 · Mar 29, 2025 | $14M |
| Operating Cash Flow | Q1 2026 · Mar 28, 2026 | $75M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | $109M |
| Cash And Equivalents | Q1 2026 · Mar 28, 2026 | $1.21B |
| Cash And Equivalents | Q1 2026 · Dec 27, 2025 | $1.84B |
| Stockholders Equity | Q1 2026 · Mar 28, 2026 | $8.16B |
| Stockholders Equity | Q1 2026 · Dec 27, 2025 | $11.88B |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $12.05B |
| Stockholders Equity | Q1 2026 · Dec 28, 2024 | $12.09B |
| Current Liabilities | Q1 2026 · Mar 28, 2026 | $419M |
| Current Liabilities | Q1 2026 · Dec 27, 2025 | $406M |
| Total Liabilities | Q1 2026 · Mar 28, 2026 | $571M |
| Total Liabilities | Q1 2026 · Dec 27, 2025 | $611M |
| Current Assets | Q1 2026 · Mar 28, 2026 | $1.99B |
| Current Assets | Q1 2026 · Dec 27, 2025 | $2.48B |
| Total Assets | Q1 2026 · Mar 28, 2026 | $8.74B |
| Total Assets | Q1 2026 · Dec 27, 2025 | $12.49B |
| Eps Diluted | Q1 2026 · Mar 28, 2026 | −$4.68 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | −$0.13 |
| Eps Basic | Q1 2026 · Mar 28, 2026 | −$4.68 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | −$0.13 |
| Sga Expense | Q1 2026 · Mar 28, 2026 | $31M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $18M |
| Rd Expense | Q1 2026 · Mar 28, 2026 | $323M |
| Rd Expense | Q1 2026 · Mar 29, 2025 | $275M |
| Net Income | Q1 2026 · Mar 28, 2026 | −$3.82B |
| Net Income | Q1 2026 · Mar 29, 2025 | −$102M |
| Operating Income | Q1 2026 · Mar 28, 2026 | −$3.9B |
| Operating Income | Q1 2026 · Mar 29, 2025 | −$117M |
| Gross Profit | Q1 2026 · Mar 28, 2026 | $275M |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $207M |
| Cost Of Revenue | Q1 2026 · Mar 28, 2026 | $283M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2025 | $231M |
| Revenue | Q1 2026 · Mar 28, 2026 | $558M |
| Revenue | Q1 2026 · Mar 29, 2025 | $438M |