- Filed
- May 18, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 2025 · May 16, 2025 | 80.27M sh |
| Shares Diluted restated | Q1 2025 · Mar 30, 2025 | 112.3M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 49.08M sh |
| Operating Cash Flow | Q1 2025 · Mar 30, 2025 | −$2.63M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$4.95M |
| Short Term Debt | Q1 2025 · Mar 30, 2025 | $1.5M |
| Cash And Equivalents | Q1 2025 · Mar 30, 2025 | $10.55M |
| Cash And Equivalents | Q1 2025 · Dec 29, 2024 | $13.38M |
| Stockholders Equity restated | Q1 2025 · Mar 30, 2025 | −$92.14M |
| Stockholders Equity | Q1 2025 · Dec 29, 2024 | −$97.54M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$85.08M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$76.81M |
| Current Liabilities restated | Q1 2025 · Mar 30, 2025 | $86.82M |
| Current Liabilities | Q1 2025 · Dec 29, 2024 | $79.44M |
| Total Liabilities restated | Q1 2025 · Mar 30, 2025 | $235.34M |
| Total Liabilities | Q1 2025 · Dec 29, 2024 | $242.01M |
| Current Assets restated | Q1 2025 · Mar 30, 2025 | $96.22M |
| Current Assets | Q1 2025 · Dec 29, 2024 | $95.6M |
| Total Assets restated | Q1 2025 · Mar 30, 2025 | $143.2M |
| Total Assets | Q1 2025 · Dec 29, 2024 | $144.47M |
| Eps Diluted restated | Q1 2025 · Mar 30, 2025 | $0.02 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.20 |
| Eps Basic restated | Q1 2025 · Mar 30, 2025 | $0.06 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.20 |
| Net Income restated | Q1 2025 · Mar 30, 2025 | $4.81M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$9.59M |
| Operating Income restated | Q1 2025 · Mar 30, 2025 | −$3.73M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$7.54M |
| Gross Profit restated | Q1 2025 · Mar 30, 2025 | $27.38M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $2.28M |
| Cost Of Revenue restated | Q1 2025 · Mar 30, 2025 | $51.04M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $7.76M |
| Revenue | Q1 2025 · Mar 30, 2025 | $26.44M |