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Jun 2026
As of Jun 27, 2026
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|---|---|
| Assets | |
| Cash and cash equivalents | |
| Accounts receivable, net | |
| IEEPA tariff receivable | |
| Inventories | |
| Prepaid expenses and other current assets | |
| Total current assets | |
| Property and equipment, net | |
| Right-of-use assets | |
| Intangible assets, net | |
| Trade name | |
| Goodwill | |
| Other noncurrent assets | |
| Total assets | |
| Liabilities and Stockholders' Equity | |
| Liabilities | |
| Accounts payable | |
| Accrued expenses and other current liabilities | |
| Recapitalization dividend payable | |
| Current lease liabilities | |
| Current portion of long-term debt | |
| Deferred revenue | |
| Total current liabilities | |
| Long-term debt, net of current portion | |
| Noncurrent lease liabilities | |
| Deferred income tax liabilities | |
| Deferred revenue, net of current portion | |
| Other noncurrent liabilities | |
| Total liabilities | |
| Stockholders' equity | |
| Common stock, $0.0001 par value; 107,025,000 shares authorized as of June 27, 2026 and December 27, 2025; 49,793,037 and 49,784,379 shares issued and outstanding as of June 27, 2026 and December 27, 2025, respectively | |
| Additional paid-in capital | |
| Retained earnings | |
| Accumulated other comprehensive (loss) income | |
| Total stockholders' equity | |
| Total liabilities and stockholders' equity |
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