- Filed
- May 12, 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 · May 6, 2026 | 98.19M sh |
| Shares Diluted | Q1 2026 · Apr 4, 2026 | 82.14B sh |
| Shares Diluted restated | Q1 2026 · Mar 29, 2025 | 59.71B sh |
| Stock Repurchased | Q1 2026 · Apr 4, 2026 | $12M |
| Stock Repurchased restated | Q1 2026 · Mar 29, 2025 | $14M |
| Capex | Q1 2026 · Apr 4, 2026 | $39M |
| Capex | Q1 2026 · Mar 29, 2025 | $26M |
| Operating Cash Flow | Q1 2026 · Apr 4, 2026 | −$3M |
| Operating Cash Flow restated | Q1 2026 · Mar 29, 2025 | $260M |
| Long Term Debt | Q1 2026 · Apr 4, 2026 | $4.86B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $947M |
| Cash And Equivalents | Q1 2026 · Apr 4, 2026 | $462M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $588M |
| Stockholders Equity | Q1 2026 · Apr 4, 2026 | $15.29B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.56B |
| Stockholders Equity restated | Q1 2026 · Mar 29, 2025 | $1.96B |
| Stockholders Equity restated | Q1 2026 · Dec 31, 2024 | $1.83B |
| Current Liabilities | Q1 2026 · Apr 4, 2026 | $2.27B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.24B |
| Total Liabilities | Q1 2026 · Apr 4, 2026 | $9.24B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.52B |
| Current Assets | Q1 2026 · Apr 4, 2026 | $4.06B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.15B |
| Total Assets | Q1 2026 · Apr 4, 2026 | $24.53B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.08B |
| Eps Diluted | Q1 2026 · Apr 4, 2026 | −$0.87 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $2.03 |
| Eps Basic | Q1 2026 · Apr 4, 2026 | −$0.87 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $2.04 |
| Sga Expense | Q1 2026 · Apr 4, 2026 | $387M |
| Sga Expense restated | Q1 2026 · Mar 29, 2025 | $174M |
| Rd Expense | Q1 2026 · Apr 4, 2026 | $96M |
| Rd Expense restated | Q1 2026 · Mar 29, 2025 | $47M |
| Net Income | Q1 2026 · Apr 4, 2026 | −$72M |
| Net Income restated | Q1 2026 · Mar 29, 2025 | $121M |
| Operating Income | Q1 2026 · Apr 4, 2026 | −$47M |
| Operating Income restated | Q1 2026 · Mar 29, 2025 | $152M |
| Revenue | Q1 2026 · Apr 4, 2026 | $1.27B |
| Revenue restated | Q1 2026 · Mar 29, 2025 | $662M |