- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 1.73M sh |
| Capex | Q1 2026 · Mar 27, 2026 | $139M |
| Capex | Q1 2026 · Mar 28, 2025 | $131M |
| Operating Cash Flow | Q1 2026 · Mar 27, 2026 | −$735M |
| Operating Cash Flow | Q1 2026 · Mar 28, 2025 | $96M |
| Cash And Equivalents | Q1 2026 · Mar 27, 2026 | $2.63B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.78B |
| Cash And Equivalents | Q1 2026 · Mar 28, 2025 | $2.25B |
| Total Liabilities | Q1 2026 · Mar 27, 2026 | $29.01B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $30.51B |
| Total Assets | Q1 2026 · Mar 27, 2026 | $29.01B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $30.51B |
| Total Assets | Q1 2026 · Mar 28, 2025 | $27.98B |
| Net Income | Q1 2026 · Mar 27, 2026 | $0 |
| Net Income | Q1 2026 · Mar 28, 2025 | $0 |
| Revenue | Q1 2026 · Mar 27, 2026 | $4.52B |
| Revenue | Q1 2026 · Mar 28, 2025 | $3.92B |