- Filed
- May 7, 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 | 515.34M sh |
| Shares Diluted | Q1 2026 · Mar 28, 2026 | 455.27M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 76.19M sh |
| Capex | Q1 2026 · Mar 28, 2026 | $2.53M |
| Capex | Q1 2026 · Mar 29, 2025 | $4.49M |
| Operating Cash Flow | Q1 2026 · Mar 28, 2026 | −$5.03M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | −$26.15M |
| Long Term Debt | Q1 2026 · Mar 28, 2026 | $382.18M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $415.74M |
| Short Term Debt | Q1 2026 · Mar 28, 2026 | $29.46M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 28, 2026 | $191.01M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $203.89M |
| Stockholders Equity | Q1 2026 · Mar 28, 2026 | −$21.08M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$997K |
| Stockholders Equity restated | Q1 2026 · Mar 29, 2025 | −$657.7M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$601.21M |
| Current Liabilities | Q1 2026 · Mar 28, 2026 | $109.02M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $74.92M |
| Current Assets | Q1 2026 · Mar 28, 2026 | $311.02M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $341.48M |
| Total Assets | Q1 2026 · Mar 28, 2026 | $579.46M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $614.75M |
| Eps Diluted | Q1 2026 · Mar 28, 2026 | −$0.06 |
| Eps Diluted restated | Q1 2026 · Mar 29, 2025 | −$0.80 |
| Eps Basic | Q1 2026 · Mar 28, 2026 | −$0.06 |
| Eps Basic restated | Q1 2026 · Mar 29, 2025 | −$0.80 |
| Sga Expense | Q1 2026 · Mar 28, 2026 | $37.87M |
| Sga Expense restated | Q1 2026 · Mar 29, 2025 | $49.98M |
| Rd Expense | Q1 2026 · Mar 28, 2026 | $5.22M |
| Rd Expense | Q1 2026 · Mar 29, 2025 | $7.46M |
| Net Income | Q1 2026 · Mar 28, 2026 | −$28.48M |
| Net Income restated | Q1 2026 · Mar 29, 2025 | −$61.09M |
| Operating Income | Q1 2026 · Mar 28, 2026 | −$41.1M |
| Operating Income restated | Q1 2026 · Mar 29, 2025 | −$64.37M |
| Gross Profit | Q1 2026 · Mar 28, 2026 | $1.99M |
| Gross Profit restated | Q1 2026 · Mar 29, 2025 | −$6.93M |
| Cost Of Revenue | Q1 2026 · Mar 28, 2026 | $56.22M |
| Cost Of Revenue restated | Q1 2026 · Mar 29, 2025 | $75.66M |
| Revenue | Q1 2026 · Mar 28, 2026 | $58.21M |
| Revenue | Q1 2026 · Mar 29, 2025 | $68.73M |