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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jul 28, 2026 | Jun 28, 2026 | Mar 29, 2026 | Dec 31, 2025 | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 845m | — | 32m | 68m | — | 32m |
| Receivables | — | 200m | — | 156m | — | — | — |
| Inventory | — | 246m | — | 181m | — | — | — |
| Current assets | — | 1.41bn | — | 431m | — | — | — |
| Property, plant and equipment | — | 230m | — | 221m | — | — | — |
| Goodwill | — | 77m | — | 78m | — | — | — |
| Total assets | — | 1.89bn | — | 895m | — | — | — |
| Current liabilities | — | 952m | — | 515m | — | — | — |
| Short-term debt | — | 483m | — | 154m | — | — | — |
| Long-term debt | — | 573m | — | 1.43bn | — | — | — |
| Total liabilities | — | 1.11bn | — | 1.86bn | — | — | — |
| Equity | — | 772m | −237m | −964m | −896m | −844m | −791m |
| Shares outstanding | 149m | 149m | — | 113m | — | — | — |
| Shares issued | — | 149m | — | 113m | — | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)