- Filed
- May 14, 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 8, 2026 | 218.15M sh |
| Shares Diluted | Q1 2026 · Apr 5, 2026 | 217.37M sh |
| Shares Diluted restated | Q1 2026 · Mar 30, 2025 | 203.33M sh |
| Capex | Q1 2026 · Apr 5, 2026 | $3.22M |
| Capex | Q1 2026 · Mar 30, 2025 | $6.27M |
| Operating Cash Flow | Q1 2026 · Apr 5, 2026 | −$33.07M |
| Operating Cash Flow | Q1 2026 · Mar 30, 2025 | −$16.91M |
| Long Term Debt | Q1 2026 · Apr 5, 2026 | $520.16M |
| Long Term Debt | Q1 2026 · Dec 28, 2025 | $519.27M |
| Short Term Debt | Q1 2026 · Apr 5, 2026 | $9.2M |
| Short Term Debt | Q1 2026 · Dec 28, 2025 | $9.7M |
| Short Term Investments | Q1 2026 · Apr 5, 2026 | $439.99M |
| Short Term Investments | Q1 2026 · Dec 28, 2025 | $406.03M |
| Cash And Equivalents | Q1 2026 · Apr 5, 2026 | $88.75M |
| Cash And Equivalents | Q1 2026 · Dec 28, 2025 | $106.01M |
| Cash And Equivalents | Q1 2026 · Mar 30, 2025 | $189.87M |
| Stockholders Equity | Q1 2026 · Apr 5, 2026 | $240.67M |
| Stockholders Equity | Q1 2026 · Dec 28, 2025 | $271.21M |
| Current Liabilities | Q1 2026 · Apr 5, 2026 | $50.89M |
| Current Liabilities | Q1 2026 · Dec 28, 2025 | $65.02M |
| Total Liabilities | Q1 2026 · Apr 5, 2026 | $591.16M |
| Total Liabilities | Q1 2026 · Dec 28, 2025 | $604.96M |
| Current Assets | Q1 2026 · Apr 5, 2026 | $558.5M |
| Current Assets | Q1 2026 · Dec 28, 2025 | $542.21M |
| Total Assets | Q1 2026 · Apr 5, 2026 | $833.89M |
| Total Assets | Q1 2026 · Dec 28, 2025 | $878.98M |
| Eps Diluted | Q1 2026 · Apr 5, 2026 | −$0.18 |
| Eps Diluted | Q1 2026 · Mar 30, 2025 | −$0.12 |
| Eps Basic | Q1 2026 · Apr 5, 2026 | −$0.18 |
| Eps Basic | Q1 2026 · Mar 30, 2025 | −$0.12 |
| Sga Expense | Q1 2026 · Apr 5, 2026 | $18.92M |
| Sga Expense | Q1 2026 · Mar 30, 2025 | $16.89M |
| Rd Expense | Q1 2026 · Apr 5, 2026 | $26.53M |
| Rd Expense | Q1 2026 · Mar 30, 2025 | $25.93M |
| Net Income | Q1 2026 · Apr 5, 2026 | −$38.26M |
| Net Income | Q1 2026 · Mar 30, 2025 | −$23.51M |
| Operating Income | Q1 2026 · Apr 5, 2026 | −$43.9M |
| Operating Income | Q1 2026 · Mar 30, 2025 | −$42.56M |
| Gross Profit | Q1 2026 · Apr 5, 2026 | $1.55M |
| Gross Profit | Q1 2026 · Mar 30, 2025 | $261K |
| Cost Of Revenue | Q1 2026 · Apr 5, 2026 | $6.05M |
| Cost Of Revenue | Q1 2026 · Mar 30, 2025 | $4.84M |
| Revenue | Q1 2026 · Apr 5, 2026 | $7.6M |
| Revenue | Q1 2026 · Mar 30, 2025 | $5.1M |