- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Aug 1, 2025 | 48.18M sh |
| Shares Diluted | Q1 2026 · Jun 28, 2025 | 48.35M sh |
| Shares Diluted | Q1 2026 · Jun 29, 2024 | 51.56M sh |
| Capex | Q1 2026 · Jun 28, 2025 | $3.75M |
| Capex | Q1 2026 · Jun 29, 2024 | $5.66M |
| Operating Cash Flow | Q1 2026 · Jun 28, 2025 | $17.4M |
| Operating Cash Flow | Q1 2026 · Jun 29, 2024 | −$27.42M |
| Long Term Debt | Q1 2026 · Jun 28, 2025 | $920.83M |
| Long Term Debt | Q1 2026 · Mar 29, 2025 | $921.23M |
| Cash And Equivalents | Q1 2026 · Jun 28, 2025 | $292.9M |
| Cash And Equivalents | Q1 2026 · Mar 29, 2025 | $306.76M |
| Stockholders Equity | Q1 2026 · Jun 28, 2025 | $882.3M |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $820.84M |
| Stockholders Equity | Q1 2026 · Jun 29, 2024 | $905.37M |
| Stockholders Equity | Q1 2026 · Mar 30, 2024 | $959.96M |
| Current Liabilities | Q1 2026 · Jun 28, 2025 | $531.41M |
| Current Liabilities | Q1 2026 · Mar 29, 2025 | $578.11M |
| Current Assets | Q1 2026 · Jun 28, 2025 | $913.16M |
| Current Assets | Q1 2026 · Mar 29, 2025 | $934.98M |
| Total Assets | Q1 2026 · Jun 28, 2025 | $2.46B |
| Total Assets | Q1 2026 · Mar 29, 2025 | $2.45B |
| Eps Diluted | Q1 2026 · Jun 28, 2025 | $0.70 |
| Eps Diluted | Q1 2026 · Jun 29, 2024 | $0.74 |
| Eps Basic | Q1 2026 · Jun 28, 2025 | $0.71 |
| Eps Basic | Q1 2026 · Jun 29, 2024 | $0.75 |
| Sga Expense | Q1 2026 · Jun 28, 2025 | $110.72M |
| Sga Expense | Q1 2026 · Jun 29, 2024 | $108.25M |
| Rd Expense | Q1 2026 · Jun 28, 2025 | $16.26M |
| Rd Expense | Q1 2026 · Jun 29, 2024 | $14.45M |
| Net Income | Q1 2026 · Jun 28, 2025 | $34.03M |
| Net Income | Q1 2026 · Jun 29, 2024 | $38.37M |
| Operating Income | Q1 2026 · Jun 28, 2025 | $53.87M |
| Operating Income | Q1 2026 · Jun 29, 2024 | $39.76M |
| Gross Profit | Q1 2026 · Jun 28, 2025 | $192.24M |
| Gross Profit | Q1 2026 · Jun 29, 2024 | $174.92M |
| Cost Of Revenue | Q1 2026 · Jun 28, 2025 | $129.15M |
| Cost Of Revenue | Q1 2026 · Jun 29, 2024 | $161.25M |
| Revenue | Q1 2026 · Jun 28, 2025 | $321.39M |
| Revenue | Q1 2026 · Jun 29, 2024 | $336.17M |