- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Apr 3, 2026 | 50.9M sh |
| Shares Diluted | Q1 2026 · Mar 28, 2025 | 49.34M sh |
| Capex | Q1 2026 · Apr 3, 2026 | $443K |
| Capex | Q1 2026 · Mar 28, 2025 | $1.47M |
| Operating Cash Flow | Q1 2026 · Apr 3, 2026 | −$21.7M |
| Operating Cash Flow | Q1 2026 · Mar 28, 2025 | −$5.73M |
| Short Term Investments | Q1 2026 · Apr 3, 2026 | $32.03M |
| Short Term Investments | Q1 2026 · Jan 2, 2026 | $34.39M |
| Cash And Equivalents | Q1 2026 · Apr 3, 2026 | $131.86M |
| Cash And Equivalents | Q1 2026 · Jan 2, 2026 | $153.15M |
| Stockholders Equity | Q1 2026 · Apr 3, 2026 | $352.37M |
| Stockholders Equity | Q1 2026 · Jan 2, 2026 | $344.18M |
| Stockholders Equity | Q1 2026 · Mar 28, 2025 | $349.97M |
| Stockholders Equity | Q1 2026 · Dec 27, 2024 | $397.34M |
| Current Liabilities | Q1 2026 · Apr 3, 2026 | $60.99M |
| Current Liabilities | Q1 2026 · Jan 2, 2026 | $68.5M |
| Total Liabilities | Q1 2026 · Apr 3, 2026 | $98.75M |
| Total Liabilities | Q1 2026 · Jan 2, 2026 | $107.49M |
| Current Assets | Q1 2026 · Apr 3, 2026 | $312.4M |
| Current Assets | Q1 2026 · Jan 2, 2026 | $311.55M |
| Total Assets | Q1 2026 · Apr 3, 2026 | $451.12M |
| Total Assets | Q1 2026 · Jan 2, 2026 | $451.68M |
| Eps Diluted | Q1 2026 · Apr 3, 2026 | $0.10 |
| Eps Diluted | Q1 2026 · Mar 28, 2025 | −$1.10 |
| Eps Basic | Q1 2026 · Apr 3, 2026 | $0.10 |
| Eps Basic | Q1 2026 · Mar 28, 2025 | −$1.10 |
| Sga Expense | Q1 2026 · Apr 3, 2026 | $60.88M |
| Sga Expense | Q1 2026 · Mar 28, 2025 | $85.41M |
| Rd Expense | Q1 2026 · Apr 3, 2026 | $9.93M |
| Rd Expense restated | Q1 2026 · Mar 28, 2025 | $11.34M |
| Net Income | Q1 2026 · Apr 3, 2026 | $5.21M |
| Net Income | Q1 2026 · Mar 28, 2025 | −$54.21M |
| Operating Income | Q1 2026 · Apr 3, 2026 | $7.98M |
| Operating Income | Q1 2026 · Mar 28, 2025 | −$57.4M |
| Gross Profit | Q1 2026 · Apr 3, 2026 | $68.86M |
| Gross Profit | Q1 2026 · Mar 28, 2025 | $28.01M |
| Cost Of Revenue | Q1 2026 · Apr 3, 2026 | $24.66M |
| Cost Of Revenue | Q1 2026 · Mar 28, 2025 | $14.58M |