- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 86.15M sh |
| Shares Diluted | Q1 2026 · Mar 28, 2026 | 85.8M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 84.92M sh |
| Capex | Q1 2026 · Mar 28, 2026 | $25.1M |
| Capex | Q1 2026 · Mar 29, 2025 | $36.76M |
| Operating Cash Flow | Q1 2026 · Mar 28, 2026 | −$91.22M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | −$83.49M |
| Cash And Equivalents | Q1 2026 · Mar 28, 2026 | $50.36M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $136.1M |
| Stockholders Equity | Q1 2026 · Mar 28, 2026 | $12.18M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $92.22M |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $452.14M |
| Current Liabilities | Q1 2026 · Mar 28, 2026 | $592.07M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $577.94M |
| Total Liabilities | Q1 2026 · Mar 28, 2026 | $2.07B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.01B |
| Current Assets | Q1 2026 · Mar 28, 2026 | $995.7M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.02B |
| Total Assets | Q1 2026 · Mar 28, 2026 | $2.08B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.1B |
| Eps Diluted | Q1 2026 · Mar 28, 2026 | −$0.90 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | −$2.24 |
| Eps Basic | Q1 2026 · Mar 28, 2026 | −$0.90 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | −$2.24 |
| Sga Expense | Q1 2026 · Mar 28, 2026 | $145.96M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $144.77M |
| Net Income | Q1 2026 · Mar 28, 2026 | −$76.84M |
| Net Income | Q1 2026 · Mar 29, 2025 | −$190.14M |
| Operating Income | Q1 2026 · Mar 28, 2026 | −$55.22M |
| Operating Income | Q1 2026 · Mar 29, 2025 | −$184.95M |
| Gross Profit | Q1 2026 · Mar 28, 2026 | $92.71M |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $112.08M |
| Cost Of Revenue | Q1 2026 · Mar 28, 2026 | $629.41M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2025 | $663.92M |
| Revenue | Q1 2026 · Mar 28, 2026 | $722.13M |
| Revenue | Q1 2026 · Mar 29, 2025 | $776.01M |