- Filed
- Feb 4, 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 | Q1 2026 · Dec 27, 2025 | 127.87M sh |
| Shares Diluted | Q1 2026 · Dec 28, 2024 | 106.1M sh |
| Shares Outstanding | Q1 2026 · Dec 27, 2025 | 599.77M sh |
| Shares Outstanding | Q1 2026 · Sep 27, 2025 | 590.89M sh |
| Shares Outstanding | Q1 2026 · Dec 28, 2024 | 587.42M sh |
| Shares Outstanding | Q1 2026 · Sep 28, 2024 | 585.96M sh |
| Operating Cash Flow | Q1 2026 · Dec 27, 2025 | $191.54M |
| Operating Cash Flow | Q1 2026 · Dec 28, 2024 | $205.03M |
| Cash And Equivalents | Q1 2026 · Dec 27, 2025 | $1.82B |
| Cash And Equivalents | Q1 2026 · Sep 27, 2025 | $1.24B |
| Cash And Equivalents | Q1 2026 · Dec 28, 2024 | $903.03M |
| Stockholders Equity | Q1 2026 · Dec 27, 2025 | $663.77M |
| Stockholders Equity | Q1 2026 · Sep 27, 2025 | $220.19M |
| Current Liabilities | Q1 2026 · Dec 27, 2025 | $1.78B |
| Current Liabilities | Q1 2026 · Sep 27, 2025 | $1.73B |
| Total Liabilities | Q1 2026 · Dec 27, 2025 | $2.03B |
| Total Liabilities | Q1 2026 · Sep 27, 2025 | $1.92B |
| Current Assets | Q1 2026 · Dec 27, 2025 | $2.46B |
| Current Assets | Q1 2026 · Sep 27, 2025 | $1.88B |
| Total Assets | Q1 2026 · Dec 27, 2025 | $2.99B |
| Total Assets | Q1 2026 · Sep 27, 2025 | $2.4B |
| Eps Diluted | Q1 2026 · Dec 27, 2025 | $0.02 |
| Eps Diluted | Q1 2026 · Dec 28, 2024 | −$0.03 |
| Eps Basic | Q1 2026 · Dec 27, 2025 | $0.02 |
| Eps Basic | Q1 2026 · Dec 28, 2024 | −$0.03 |
| Sga Expense | Q1 2026 · Dec 27, 2025 | $81.22M |
| Sga Expense restated | Q1 2026 · Dec 28, 2024 | $60.71M |
| Rd Expense | Q1 2026 · Dec 27, 2025 | $43.01M |
| Rd Expense restated | Q1 2026 · Dec 28, 2024 | $43.28M |
| Net Income | Q1 2026 · Dec 27, 2025 | $2.6M |
| Net Income restated | Q1 2026 · Dec 28, 2024 | −$3.18M |
| Operating Income | Q1 2026 · Dec 27, 2025 | $6.53M |
| Operating Income restated | Q1 2026 · Dec 28, 2024 | −$22.97M |
| Gross Profit | Q1 2026 · Dec 27, 2025 | $133.42M |
| Gross Profit restated | Q1 2026 · Dec 28, 2024 | $81.02M |
| Cost Of Revenue | Q1 2026 · Dec 27, 2025 | $496.56M |
| Cost Of Revenue restated | Q1 2026 · Dec 28, 2024 | $405.68M |
| Revenue | Q1 2026 · Dec 27, 2025 | $629.99M |
| Revenue | Q1 2026 · Dec 28, 2024 | $486.69M |