- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 30.72M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 30.05M sh |
| Shares Diluted | Q2 2026 · Mar 29, 2025 | 0 sh |
| Shares Diluted | Q2 2026 · Mar 29, 2025 | 0 sh |
| Capex | Q2 2026 · Mar 31, 2026 | $599K |
| Capex | Q2 2026 · Mar 29, 2025 | $0 |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | −$412.38M |
| Operating Cash Flow | Q2 2026 · Mar 29, 2025 | −$90.04M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $237.81M |
| Cash And Equivalents | Q2 2026 · Sep 27, 2025 | $0 |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $908.04M |
| Current Liabilities | Q2 2026 · Sep 27, 2025 | $387.33M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $1.33B |
| Total Liabilities | Q2 2026 · Sep 27, 2025 | $387.33M |
| Current Assets | Q2 2026 · Mar 31, 2026 | $902.52M |
| Current Assets | Q2 2026 · Sep 27, 2025 | $6.66M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $3.98B |
| Total Assets | Q2 2026 · Sep 27, 2025 | $1.3B |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | −$0.07 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | −$0.27 |
| Eps Diluted | Q2 2026 · Mar 29, 2025 | $0.00 |
| Eps Diluted | Q2 2026 · Mar 29, 2025 | $0.00 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$0.07 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$0.27 |
| Eps Basic | Q2 2026 · Mar 29, 2025 | $0.00 |
| Eps Basic | Q2 2026 · Mar 29, 2025 | $0.00 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $13.08M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $48.37M |
| Sga Expense | Q2 2026 · Mar 29, 2025 | $41.73M |
| Sga Expense | Q2 2026 · Mar 29, 2025 | $81.61M |
| Rd Expense | Q2 2026 · Mar 31, 2026 | $20.77M |
| Rd Expense | Q2 2026 · Mar 31, 2026 | $34.39M |
| Rd Expense | Q2 2026 · Mar 29, 2025 | $0 |
| Rd Expense | Q2 2026 · Mar 29, 2025 | $0 |
| Net Income | Q2 2026 · Mar 31, 2026 | −$2.1M |
| Net Income | Q2 2026 · Mar 31, 2026 | −$8.08M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$5.98M |
| Net Income | Q2 2026 · Mar 29, 2025 | −$40.91M |
| Net Income | Q2 2026 · Mar 29, 2025 | −$40.91M |
| Net Income | Q2 2026 · Mar 29, 2025 | −$79.5M |
| Net Income | Q2 2026 · Dec 28, 2024 | −$38.59M |
| Operating Income | Q2 2026 · Mar 31, 2026 | −$9.08M |
| Operating Income | Q2 2026 · Mar 31, 2026 | −$29.42M |
| Operating Income | Q2 2026 · Mar 29, 2025 | −$40.91M |
| Operating Income | Q2 2026 · Mar 29, 2025 | −$79.5M |
| Revenue | Q2 2026 · Mar 31, 2026 | $1.57B |
| Revenue | Q2 2026 · Mar 31, 2026 | $3.12B |
| Revenue | Q2 2026 · Mar 29, 2025 | $1.13B |
| Revenue | Q2 2026 · Mar 29, 2025 | $2.23B |