- Filed
- May 6, 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 4, 2026 | 67.44M sh |
| Shares Diluted | Q1 2026 · Mar 28, 2026 | 67.13M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 66.22M sh |
| Operating Cash Flow | Q1 2026 · Mar 28, 2026 | $31.94M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | $39.62M |
| Cash And Equivalents | Q1 2026 · Mar 28, 2026 | $67.94M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $75.39M |
| Stockholders Equity | Q1 2026 · Mar 28, 2026 | $229.36M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $316.56M |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $688.08M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $713.89M |
| Current Liabilities | Q1 2026 · Mar 28, 2026 | $385.21M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $360.38M |
| Current Assets | Q1 2026 · Mar 28, 2026 | $529.23M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $568.38M |
| Total Assets | Q1 2026 · Mar 28, 2026 | $1.67B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.76B |
| Eps Diluted | Q1 2026 · Mar 28, 2026 | −$1.22 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | −$0.49 |
| Eps Basic | Q1 2026 · Mar 28, 2026 | −$1.22 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | −$0.49 |
| Sga Expense | Q1 2026 · Mar 28, 2026 | $19.17M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $23.26M |
| Net Income | Q1 2026 · Mar 28, 2026 | −$81.58M |
| Net Income | Q1 2026 · Mar 29, 2025 | −$31.97M |
| Operating Income | Q1 2026 · Mar 28, 2026 | −$65.32M |
| Operating Income | Q1 2026 · Mar 29, 2025 | −$15.09M |
| Gross Profit | Q1 2026 · Mar 28, 2026 | −$7.59M |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $24.05M |
| Cost Of Revenue | Q1 2026 · Mar 28, 2026 | $326.66M |
| Cost Of Revenue restated | Q1 2026 · Mar 29, 2025 | $328.53M |
| Revenue | Q1 2026 · Mar 28, 2026 | $319.07M |
| Revenue restated | Q1 2026 · Mar 29, 2025 | $352.58M |