- Filed
- Feb 25, 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 Diluted | FY 2025 · Dec 28, 2025 | 207.64M sh |
| Shares Diluted restated | FY 2025 · Dec 29, 2024 | 186.04M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 169.57M sh |
| Stock Repurchased | FY 2025 · Dec 28, 2025 | $58.39M |
| Stock Repurchased restated | FY 2025 · Dec 29, 2024 | $0 |
| Stock Repurchased restated | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 28, 2025 | $18.22M |
| Capex | FY 2025 · Dec 29, 2024 | $76.19M |
| Capex | FY 2025 · Dec 31, 2023 | $61.8M |
| Operating Cash Flow | FY 2025 · Dec 28, 2025 | −$95.29M |
| Operating Cash Flow | FY 2025 · Dec 29, 2024 | −$108.63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$104.64M |
| Long Term Debt | FY 2025 · Dec 28, 2025 | $519.27M |
| Long Term Debt | FY 2025 · Dec 29, 2024 | $169.82M |
| Short Term Debt | FY 2025 · Dec 28, 2025 | $9.7M |
| Short Term Investments | FY 2025 · Dec 28, 2025 | $406.03M |
| Short Term Investments | FY 2025 · Dec 29, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 28, 2025 | $106.01M |
| Cash And Equivalents | FY 2025 · Dec 29, 2024 | $272.87M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $233.12M |
| Stockholders Equity | FY 2025 · Dec 28, 2025 | $271.21M |
| Stockholders Equity | FY 2025 · Dec 29, 2024 | $246.74M |
| Current Liabilities | FY 2025 · Dec 28, 2025 | $65.02M |
| Current Liabilities | FY 2025 · Dec 29, 2024 | $53.7M |
| Total Liabilities | FY 2025 · Dec 28, 2025 | $604.96M |
| Total Liabilities | FY 2025 · Dec 29, 2024 | $277.77M |
| Current Assets | FY 2025 · Dec 28, 2025 | $542.21M |
| Current Assets | FY 2025 · Dec 29, 2024 | $295.01M |
| Total Assets | FY 2025 · Dec 28, 2025 | $878.98M |
| Total Assets | FY 2025 · Dec 29, 2024 | $527.17M |
| Eps Diluted | FY 2025 · Dec 28, 2025 | −$0.75 |
| Eps Diluted restated | FY 2025 · Dec 29, 2024 | −$1.19 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$1.30 |
| Eps Basic | FY 2025 · Dec 28, 2025 | −$0.75 |
| Eps Basic restated | FY 2025 · Dec 29, 2024 | −$1.19 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$1.27 |
| Sga Expense | FY 2025 · Dec 28, 2025 | $73.03M |
| Sga Expense | FY 2025 · Dec 29, 2024 | $74.31M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $79.01M |
| Rd Expense | FY 2025 · Dec 28, 2025 | $110.33M |
| Rd Expense | FY 2025 · Dec 29, 2024 | $124.51M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $88.39M |
| Net Income | FY 2025 · Dec 28, 2025 | −$156.74M |
| Net Income | FY 2025 · Dec 29, 2024 | −$222.24M |
| Net Income | FY 2025 · Dec 31, 2023 | −$214.07M |
| Operating Income | FY 2025 · Dec 28, 2025 | −$177.25M |
| Operating Income | FY 2025 · Dec 29, 2024 | −$242.67M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$230.26M |
| Gross Profit | FY 2025 · Dec 28, 2025 | $6.11M |
| Gross Profit | FY 2025 · Dec 29, 2024 | −$2.05M |
| Gross Profit | FY 2025 · Dec 31, 2023 | −$55.42M |
| Cost Of Revenue | FY 2025 · Dec 28, 2025 | $25.72M |
| Cost Of Revenue | FY 2025 · Dec 29, 2024 | $25.12M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $63.06M |
| Revenue | FY 2025 · Dec 28, 2025 | $31.82M |
| Revenue | FY 2025 · Dec 29, 2024 | $23.07M |
| Revenue | FY 2025 · Dec 31, 2023 | $7.64M |