- Filed
- May 7, 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 | 102.2M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2026 | 101.49M sh |
| Shares Diluted | Q1 2026 · Mar 30, 2025 | 100.09M sh |
| Operating Cash Flow | Q1 2026 · Mar 29, 2026 | −$83.16M |
| Operating Cash Flow | Q1 2026 · Mar 30, 2025 | −$178.04M |
| Long Term Debt | Q1 2026 · Mar 29, 2026 | $5.34B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $5.17B |
| Long Term Debt | Q1 2026 · Mar 30, 2025 | $5.04B |
| Cash And Equivalents | Q1 2026 · Mar 29, 2026 | $116.51M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $91.13M |
| Cash And Equivalents | Q1 2026 · Mar 30, 2025 | $61.51M |
| Stockholders Equity | Q1 2026 · Mar 29, 2026 | $279.23M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $549.76M |
| Stockholders Equity | Q1 2026 · Mar 30, 2025 | $1.83B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.04B |
| Current Liabilities | Q1 2026 · Mar 29, 2026 | $1.22B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $685.12M |
| Current Liabilities | Q1 2026 · Mar 30, 2025 | $1.04B |
| Current Assets | Q1 2026 · Mar 29, 2026 | $830.78M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $472.87M |
| Current Assets | Q1 2026 · Mar 30, 2025 | $379.32M |
| Total Assets | Q1 2026 · Mar 29, 2026 | $7.71B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.8B |
| Total Assets | Q1 2026 · Mar 30, 2025 | $9.16B |
| Eps Diluted | Q1 2026 · Mar 29, 2026 | −$2.65 |
| Eps Diluted | Q1 2026 · Mar 30, 2025 | −$2.20 |
| Eps Basic | Q1 2026 · Mar 29, 2026 | −$2.65 |
| Eps Basic | Q1 2026 · Mar 30, 2025 | −$2.20 |
| Sga Expense | Q1 2026 · Mar 29, 2026 | $73.3M |
| Sga Expense | Q1 2026 · Mar 30, 2025 | $90.79M |
| Net Income | Q1 2026 · Mar 29, 2026 | −$268.6M |
| Net Income | Q1 2026 · Mar 30, 2025 | −$219.72M |
| Operating Income | Q1 2026 · Mar 29, 2026 | −$312.24M |
| Operating Income | Q1 2026 · Mar 30, 2025 | −$321.03M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2026 | $21.29M |
| Cost Of Revenue | Q1 2026 · Mar 30, 2025 | $21.6M |