- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 30, 2026 | 52.33M sh |
| Shares Diluted | Q1 2026 · Jan 3, 2026 | 52.52M sh |
| Shares Diluted | Q1 2026 · Dec 28, 2024 | 54.21M sh |
| Stock Repurchased | Q1 2026 · Jan 3, 2026 | $6.71M |
| Stock Repurchased | Q1 2026 · Dec 28, 2024 | $37.23M |
| Capex | Q1 2026 · Jan 3, 2026 | $2.68M |
| Capex | Q1 2026 · Dec 28, 2024 | $10.2M |
| Operating Cash Flow | Q1 2026 · Jan 3, 2026 | −$8.93M |
| Operating Cash Flow | Q1 2026 · Dec 28, 2024 | $18.9M |
| Short Term Investments | Q1 2026 · Jan 3, 2026 | $199M |
| Short Term Investments | Q1 2026 · Oct 4, 2025 | $295M |
| Cash And Equivalents | Q1 2026 · Jan 3, 2026 | $282.13M |
| Cash And Equivalents | Q1 2026 · Oct 4, 2025 | $215.71M |
| Stockholders Equity | Q1 2026 · Jan 3, 2026 | $825.04M |
| Stockholders Equity | Q1 2026 · Oct 4, 2025 | $821.49M |
| Stockholders Equity | Q1 2026 · Dec 28, 2024 | $972.74M |
| Stockholders Equity | Q1 2026 · Sep 28, 2024 | $944.01M |
| Current Liabilities | Q1 2026 · Jan 3, 2026 | $196.88M |
| Current Liabilities | Q1 2026 · Oct 4, 2025 | $188.17M |
| Total Liabilities | Q1 2026 · Jan 3, 2026 | $289.61M |
| Total Liabilities | Q1 2026 · Oct 4, 2025 | $282.85M |
| Current Assets | Q1 2026 · Jan 3, 2026 | $914.21M |
| Current Assets | Q1 2026 · Oct 4, 2025 | $901.54M |
| Total Assets | Q1 2026 · Jan 3, 2026 | $1.11B |
| Total Assets | Q1 2026 · Oct 4, 2025 | $1.1B |
| Eps Diluted | Q1 2026 · Jan 3, 2026 | $0.32 |
| Eps Diluted | Q1 2026 · Dec 28, 2024 | $1.51 |
| Eps Basic | Q1 2026 · Jan 3, 2026 | $0.32 |
| Eps Basic | Q1 2026 · Dec 28, 2024 | $1.52 |
| Sga Expense | Q1 2026 · Jan 3, 2026 | $40.76M |
| Sga Expense | Q1 2026 · Dec 28, 2024 | $38.61M |
| Rd Expense | Q1 2026 · Jan 3, 2026 | $40.38M |
| Rd Expense | Q1 2026 · Dec 28, 2024 | $37.81M |
| Net Income | Q1 2026 · Jan 3, 2026 | $16.8M |
| Net Income | Q1 2026 · Dec 28, 2024 | $81.64M |
| Operating Income | Q1 2026 · Jan 3, 2026 | $17.82M |
| Operating Income | Q1 2026 · Dec 28, 2024 | $86.65M |
| Gross Profit | Q1 2026 · Jan 3, 2026 | $98.96M |
| Gross Profit | Q1 2026 · Dec 28, 2024 | $87.08M |
| Cost Of Revenue | Q1 2026 · Jan 3, 2026 | $100.67M |
| Cost Of Revenue | Q1 2026 · Dec 28, 2024 | $79.04M |
| Revenue | Q1 2026 · Jan 3, 2026 | $199.63M |
| Revenue | Q1 2026 · Dec 28, 2024 | $166.12M |