- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 349.1M sh |
| Capex | Q1 2026 · Dec 31, 2025 | $520K |
| Capex | Q1 2026 · Dec 28, 2024 | $0 |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$200.31M |
| Operating Cash Flow | Q1 2026 · Dec 28, 2024 | −$42.59M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $452.41M |
| Cash And Equivalents | Q1 2026 · Sep 27, 2025 | $0 |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.16B |
| Current Liabilities | Q1 2026 · Sep 27, 2025 | $387.33M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.44B |
| Total Liabilities | Q1 2026 · Sep 27, 2025 | $387.33M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $982.82M |
| Current Assets | Q1 2026 · Sep 27, 2025 | $6.66M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.1B |
| Total Assets | Q1 2026 · Sep 27, 2025 | $1.3B |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | −$0.02 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | −$0.02 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $35.29M |
| Sga Expense | Q1 2026 · Dec 28, 2024 | $39.88M |
| Rd Expense | Q1 2026 · Dec 31, 2025 | $13.62M |
| Rd Expense | Q1 2026 · Dec 28, 2024 | $0 |
| Net Income | Q1 2026 · Dec 31, 2025 | −$5.98M |
| Net Income | Q1 2026 · Dec 31, 2025 | −$5.98M |
| Net Income | Q1 2026 · Dec 28, 2024 | −$38.59M |
| Operating Income | Q1 2026 · Dec 31, 2025 | −$20.34M |
| Operating Income | Q1 2026 · Dec 28, 2024 | −$38.59M |
| Revenue | Q1 2026 · Dec 31, 2025 | $1.55B |
| Revenue | Q1 2026 · Dec 28, 2024 | $1.11B |