- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 26, 2026 | 30.4M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2026 | 30.15M sh |
| Shares Diluted | Q1 2026 · Mar 30, 2025 | 29.7M sh |
| Capex | Q1 2026 · Mar 29, 2026 | $2.83M |
| Capex | Q1 2026 · Mar 30, 2025 | $4.68M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2026 | −$9.78M |
| Operating Cash Flow | Q1 2026 · Mar 30, 2025 | −$22.12M |
| Long Term Debt | Q1 2026 · Mar 29, 2026 | $73.9M |
| Long Term Debt | Q1 2026 · Dec 28, 2025 | $65.8M |
| Cash And Equivalents | Q1 2026 · Mar 29, 2026 | $24.13M |
| Cash And Equivalents | Q1 2026 · Dec 28, 2025 | $24.51M |
| Stockholders Equity | Q1 2026 · Mar 29, 2026 | $256.08M |
| Stockholders Equity | Q1 2026 · Dec 28, 2025 | $274.56M |
| Stockholders Equity | Q1 2026 · Mar 30, 2025 | $302.22M |
| Current Liabilities | Q1 2026 · Mar 29, 2026 | $143.87M |
| Current Liabilities | Q1 2026 · Dec 28, 2025 | $138.53M |
| Total Liabilities | Q1 2026 · Mar 29, 2026 | $364.59M |
| Total Liabilities | Q1 2026 · Dec 28, 2025 | $364.11M |
| Current Assets | Q1 2026 · Mar 29, 2026 | $301.3M |
| Current Assets | Q1 2026 · Dec 28, 2025 | $297.61M |
| Total Assets | Q1 2026 · Mar 29, 2026 | $620.67M |
| Total Assets | Q1 2026 · Dec 28, 2025 | $638.67M |
| Eps Diluted | Q1 2026 · Mar 29, 2026 | −$0.66 |
| Eps Diluted | Q1 2026 · Mar 30, 2025 | −$0.48 |
| Eps Basic | Q1 2026 · Mar 29, 2026 | −$0.66 |
| Eps Basic | Q1 2026 · Mar 30, 2025 | −$0.48 |
| Sga Expense | Q1 2026 · Mar 29, 2026 | $87.3M |
| Sga Expense | Q1 2026 · Mar 30, 2025 | $94.62M |
| Net Income | Q1 2026 · Mar 29, 2026 | −$19.8M |
| Net Income | Q1 2026 · Mar 30, 2025 | −$14.35M |
| Operating Income | Q1 2026 · Mar 29, 2026 | −$17.85M |
| Operating Income | Q1 2026 · Mar 30, 2025 | −$14.12M |
| Gross Profit | Q1 2026 · Mar 29, 2026 | $79.02M |
| Gross Profit | Q1 2026 · Mar 30, 2025 | $86.34M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2026 | $319.55M |
| Cost Of Revenue | Q1 2026 · Mar 30, 2025 | $283.91M |