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SEC filings (XBRL) · quarterly · fiscal year ends June 28

As of Q2 2026
Fiscal Q4 FY2026 · quarter ended Jul 3, 2026
Next report: Thu Oct 29, 2026 est.
Shares outstanding146.4Mas of Aug 7, 2026 (cover page)Share count change, y/y: +0.4%Filing on EDGAR
Latest 10-Q (filed May 1, 2026)Latest 10-K (filed Aug 17, 2026)Links to the filing index on SEC EDGAR. Filings are not downloaded or hosted here.

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Source: SEC EDGAR 10-Q/10-K XBRL, CIK 2023554; every value is traced to its filing on EDGAR. Retrieved Oct 11, 2026. Quarters labelled by fiscal quarter with the calendar period end. Q4 = annual minus Q1–Q3; cash-flow quarters derived from year-to-date figures.

Last 74 quarters

Q2 FY2025Dec 27, 2024Q3 FY2025Mar 28, 2025Q4 FY2025Jun 27, 2025Q1 FY2026Oct 3, 2025Q2 FY2026Jan 2, 2026Q3 FY2026Apr 3, 2026Q4 FY2026Jul 3, 2026
Revenue$1.9B$1.7B$1.9B$2.3B$3.0B$6.0B$9.0B
Operating income$0.2B−$1.9B$0.0B$0.2B$1.1B$4.1B$7.0B
Net income$0.1B−$1.9B−$0.0B$0.1B$0.8B$3.6B$6.9B
Capital spending$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B
Operating cash flow$0.1B$0.0B$0.1B$0.5B$1.0B$3.0B$7.1B
Free cash flow$0.0B−$0.0B$0.0B$0.4B$1.0B$3.0B$7.1B
Capex / operating cash flow50.5%169.2%47.9%10.2%3.8%1.5%0.6%
Shares outstanding144.9M†145.3M145.8M146.6M147.6M148.1M146.4M
Share count change, y/y––––+1.9%+1.9%+0.4%
Diluted shares (weighted avg.)145.0M145.0M— No figure for Q2 2025: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction.149.0M156.0M157.0M— No figure for Q2 2026: fiscal Q4: the 10-K presents no 3-month weighted average; never derived

— Diluted shares (weighted avg.): No figure for Q2 2026: fiscal Q4: the 10-K presents no 3-month weighted average; never derived

— Diluted shares (weighted avg.): No figure for Q2 2025: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction.

Diluted shares (weighted avg.): fiscal Q4 is blank because the 10-K gives 12-month figures only.

† Amended filing: Shares outstanding, Q2 FY2025. Cover from 10-Q/A filed 2025-03-17, which amends the original filing for the same period; original 10-Q cover showed 114,863,251. 10-Q/A on EDGAR

XBRL tags used

RevenueRevenueFromContractWithCustomerExcludingAssessedTaxDec 2024 to Jul 2026
Operating incomeOperatingIncomeLossDec 2024 to Jul 2026
Net incomeNetIncomeLossDec 2024 to Jul 2026
Capital spendingPaymentsToAcquirePropertyPlantAndEquipmentDec 2024 to Jul 2026
Operating cash flowNetCashProvidedByUsedInOperatingActivitiesDec 2024 to Jul 2026
Free cash flowocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipmentDec 2024 to Jul 2026
Capex / operating cash flowcapex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivitiesDec 2024 to Jul 2026
Shares outstandingdei:EntityCommonStockSharesOutstandingDec 2024 to Jul 2026
Diluted shares (weighted avg.)WeightedAverageNumberOfDilutedSharesOutstandingDec 2024 to Apr 2026

Where a company changed tags, each quarter uses the tag it was reported under; the newest tag is primary.