- Filed
- Feb 18, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 12, 2026 | 9.32M sh |
| Shares Diluted | Q1 2026 · Jan 3, 2026 | 9.3M sh |
| Shares Diluted restated | Q1 2026 · Dec 28, 2024 | 9.25M sh |
| Capex | Q1 2026 · Jan 3, 2026 | $4.33M |
| Capex | Q1 2026 · Dec 28, 2024 | $4.68M |
| Operating Cash Flow | Q1 2026 · Jan 3, 2026 | −$81.13M |
| Operating Cash Flow | Q1 2026 · Dec 28, 2024 | −$105.08M |
| Long Term Debt | Q1 2026 · Jan 3, 2026 | $752.39M |
| Long Term Debt | Q1 2026 · Oct 4, 2025 | $752.06M |
| Long Term Debt | Q1 2026 · Dec 28, 2024 | $750.61M |
| Cash And Equivalents | Q1 2026 · Jan 3, 2026 | $3.62M |
| Cash And Equivalents | Q1 2026 · Oct 4, 2025 | $64.34M |
| Cash And Equivalents | Q1 2026 · Dec 28, 2024 | $11.62M |
| Stockholders Equity | Q1 2026 · Jan 3, 2026 | −$489.85M |
| Stockholders Equity | Q1 2026 · Oct 4, 2025 | −$407.99M |
| Stockholders Equity | Q1 2026 · Dec 28, 2024 | −$220.04M |
| Stockholders Equity | Q1 2026 · Sep 28, 2024 | −$177.15M |
| Current Liabilities | Q1 2026 · Jan 3, 2026 | $188.04M |
| Current Liabilities | Q1 2026 · Oct 4, 2025 | $209.06M |
| Current Liabilities | Q1 2026 · Dec 28, 2024 | $193.98M |
| Total Liabilities | Q1 2026 · Jan 3, 2026 | $1.14B |
| Total Liabilities | Q1 2026 · Oct 4, 2025 | $1.15B |
| Total Liabilities | Q1 2026 · Dec 28, 2024 | $1.19B |
| Current Assets | Q1 2026 · Jan 3, 2026 | $267.03M |
| Current Assets | Q1 2026 · Oct 4, 2025 | $328.79M |
| Current Assets | Q1 2026 · Dec 28, 2024 | $341.62M |
| Total Assets | Q1 2026 · Jan 3, 2026 | $649.44M |
| Total Assets | Q1 2026 · Oct 4, 2025 | $741.48M |
| Total Assets | Q1 2026 · Dec 28, 2024 | $966.99M |
| Eps Diluted | Q1 2026 · Jan 3, 2026 | −$8.92 |
| Eps Diluted restated | Q1 2026 · Dec 28, 2024 | −$4.82 |
| Eps Basic | Q1 2026 · Jan 3, 2026 | −$8.92 |
| Eps Basic restated | Q1 2026 · Dec 28, 2024 | −$4.82 |
| Sga Expense | Q1 2026 · Jan 3, 2026 | $85.67M |
| Sga Expense | Q1 2026 · Dec 28, 2024 | $87.42M |
| Net Income | Q1 2026 · Jan 3, 2026 | −$82.97M |
| Net Income | Q1 2026 · Dec 28, 2024 | −$44.56M |
| Operating Income | Q1 2026 · Jan 3, 2026 | −$68.75M |
| Operating Income | Q1 2026 · Dec 28, 2024 | −$39.7M |
| Gross Profit | Q1 2026 · Jan 3, 2026 | $27.07M |
| Gross Profit | Q1 2026 · Dec 28, 2024 | $47.72M |
| Cost Of Revenue | Q1 2026 · Jan 3, 2026 | $120.06M |
| Cost Of Revenue | Q1 2026 · Dec 28, 2024 | $127.51M |
| Revenue | Q1 2026 · Jan 3, 2026 | $147.13M |
| Revenue | Q1 2026 · Dec 28, 2024 | $175.23M |