- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Apr 4, 2026 | 38.22M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 42.96M sh |
| Operating Cash Flow | Q1 2026 · Apr 4, 2026 | $10.61M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | $20.64M |
| Long Term Debt | Q1 2026 · Apr 4, 2026 | $334.89M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $334.45M |
| Cash And Equivalents | Q1 2026 · Apr 4, 2026 | $11.87M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $18.18M |
| Cash And Equivalents | Q1 2026 · Mar 29, 2025 | $24.81M |
| Stockholders Equity | Q1 2026 · Apr 4, 2026 | $161.7M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $140.07M |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $266.76M |
| Current Liabilities | Q1 2026 · Apr 4, 2026 | $157.71M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $141.28M |
| Total Liabilities | Q1 2026 · Apr 4, 2026 | $585.44M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $566.6M |
| Current Assets | Q1 2026 · Apr 4, 2026 | $468.63M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $437.74M |
| Total Assets | Q1 2026 · Apr 4, 2026 | $747.14M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $706.68M |
| Eps Diluted | Q1 2026 · Apr 4, 2026 | $0.67 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $0.26 |
| Eps Basic | Q1 2026 · Apr 4, 2026 | $0.71 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $0.27 |
| Sga Expense | Q1 2026 · Apr 4, 2026 | $35.81M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $36.65M |
| Rd Expense | Q1 2026 · Apr 4, 2026 | $12.09M |
| Rd Expense | Q1 2026 · Mar 29, 2025 | $11.07M |
| Net Income | Q1 2026 · Apr 4, 2026 | $25.54M |
| Net Income | Q1 2026 · Mar 29, 2025 | $9.53M |
| Operating Income | Q1 2026 · Apr 4, 2026 | $27.23M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $13.14M |
| Gross Profit | Q1 2026 · Apr 4, 2026 | $75.13M |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $60.85M |
| Cost Of Revenue | Q1 2026 · Apr 4, 2026 | $155.49M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2025 | $145.09M |
| Revenue | Q1 2026 · Apr 4, 2026 | $230.62M |
| Revenue | Q1 2026 · Dec 31, 2025 | $862.13M |
| Revenue | Q1 2026 · Mar 29, 2025 | $205.94M |
| Revenue | Q1 2026 · Dec 31, 2024 | $795.43M |