|
Q2 FY2026
As of Jul 12, 2026
|
Q1 FY2026
As of Apr 19, 2026
|
Q4 FY2025
As of Dec 28, 2025
|
Q3 FY2025
As of Oct 5, 2025
|
Q2 FY2025
As of Jul 13, 2025
|
Q1 FY2025
As of Apr 20, 2025
|
Q4 FY2024
As of Dec 29, 2024
|
Q3 FY2024
As of Oct 6, 2024
|
Q2 FY2024
As of Jul 14, 2024
|
Q1 FY2024
As of Apr 21, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Oct 1, 2023
|
Q2 FY2023
As of Jul 9, 2023
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||
| Current assets: | |||||||||||||
| Cash and cash equivalents | |||||||||||||
| Trade accounts receivable, net | |||||||||||||
| Other accounts receivable | |||||||||||||
| Investments at fair value (amortized cost of $113,107 and $109,951, respectively) | |||||||||||||
| Inventories | |||||||||||||
| Prepaid expenses and other | |||||||||||||
| Total current assets | |||||||||||||
| Property and equipment, net | |||||||||||||
| Operating lease assets | |||||||||||||
| Goodwill | |||||||||||||
| Intangible assets, net | |||||||||||||
| Deferred income taxes | |||||||||||||
| Other long-term assets | |||||||||||||
| Total assets | |||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||||||||||||
| Current liabilities: | |||||||||||||
| Accounts payable | |||||||||||||
| Accrued expenses and other | |||||||||||||
| Operating lease liabilities, current | |||||||||||||
| Total current liabilities | |||||||||||||
| Deferred income taxes | |||||||||||||
| Operating lease liabilities | |||||||||||||
| Other long-term liabilities | |||||||||||||
| Total liabilities | |||||||||||||
| Redeemable preferred stock, par value $0.0001 per share; 250,000 and 111,874 shares authorized; zero and 95,204 shares issued and outstanding, respectively | |||||||||||||
| Stockholders’ equity: | |||||||||||||
| Common stock, par value $0.0001 per share; 2,500,000 shares authorized; 116,804 and 116,127 issued and outstanding, respectively | |||||||||||||
| Treasury stock, at cost; 1,431 shares | |||||||||||||
| Additional paid-in capital | |||||||||||||
| Accumulated deficit | |||||||||||||
| Accumulated other comprehensive (loss) income | |||||||||||||
| Total stockholders’ equity | |||||||||||||
| Total liabilities and stockholders’ equity |
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