Billings in excess of costs and earnings on uncompleted contracts
93,600
108,100
73,400
64,200
Current portion of operating lease liabilities
13,800
13,900
12,800
12,200
Current portion of finance lease liabilities
5,100
4,800
3,400
2,800
Other current liabilities
19,900
24,400
9,000
6,500
Total current liabilities
425,300
410,700
311,000
287,400
Long-term debt
-
-
0
0
Operating lease liabilities, net of current portion
39,900
34,700
33,800
33,300
Finance lease liabilities, net of current portion
134,800
132,000
95,800
86,000
Other long-term liabilities
63,000
55,300
30,300
35,100
Total liabilities
663,000
632,700
470,900
441,800
Common stock, 0.001 par value, 245,000,000 shares authorized and 187,557,916 shares issued and outstanding at june28, 2026 195,000,000 shares authorized and 168,875,032 shares issued and outstanding at december28, 2025
200
200
200
200
Additional paid-in capital
4,051,600
4,038,700
2,635,900
2,627,000
Accumulated other comprehensive income
600
1,100
2,100
2,100
Accumulated deficit
-625,600
-630,000
-641,900
-647,800
Total stockholders equity
3,426,800
3,410,000
1,996,300
1,981,500
Total liabilities and stockholders equity
4,089,800
4,042,700
2,467,200
2,423,300
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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