- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 59.1M sh |
| Shares Diluted | Q1 2026 · Apr 4, 2026 | 58.37M sh |
| Shares Diluted | Q1 2026 · Apr 5, 2025 | 53.26M sh |
| Stock Repurchased | Q1 2026 · Apr 4, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Apr 5, 2025 | $3K |
| Capex | Q1 2026 · Apr 4, 2026 | $949K |
| Capex | Q1 2026 · Apr 5, 2025 | $285K |
| Operating Cash Flow | Q1 2026 · Apr 4, 2026 | −$21.76M |
| Operating Cash Flow | Q1 2026 · Apr 5, 2025 | −$60.36M |
| Short Term Debt | Q1 2026 · Apr 4, 2026 | $2.29M |
| Short Term Debt | Q1 2026 · Jan 3, 2026 | $3.99M |
| Cash And Equivalents | Q1 2026 · Apr 4, 2026 | $81.38M |
| Cash And Equivalents | Q1 2026 · Jan 3, 2026 | $95.84M |
| Cash And Equivalents | Q1 2026 · Apr 5, 2025 | $78.29M |
| Stockholders Equity | Q1 2026 · Apr 4, 2026 | $99.09M |
| Stockholders Equity | Q1 2026 · Jan 3, 2026 | $102.84M |
| Current Liabilities | Q1 2026 · Apr 4, 2026 | $253.42M |
| Current Liabilities | Q1 2026 · Jan 3, 2026 | $301.76M |
| Current Assets | Q1 2026 · Apr 4, 2026 | $435.88M |
| Current Assets | Q1 2026 · Jan 3, 2026 | $467.83M |
| Total Assets | Q1 2026 · Apr 4, 2026 | $654.54M |
| Total Assets | Q1 2026 · Jan 3, 2026 | $689.25M |
| Eps Diluted | Q1 2026 · Apr 4, 2026 | −$0.01 |
| Eps Diluted | Q1 2026 · Apr 5, 2025 | −$0.33 |
| Eps Basic | Q1 2026 · Apr 4, 2026 | −$0.01 |
| Eps Basic | Q1 2026 · Apr 5, 2025 | −$0.33 |
| Sga Expense | Q1 2026 · Apr 4, 2026 | $120.56M |
| Sga Expense | Q1 2026 · Apr 5, 2025 | $133.84M |
| Operating Income | Q1 2026 · Apr 4, 2026 | $12.05M |
| Operating Income | Q1 2026 · Apr 5, 2025 | −$6.75M |
| Gross Profit | Q1 2026 · Apr 4, 2026 | $134.7M |
| Gross Profit | Q1 2026 · Apr 5, 2025 | $142.99M |
| Cost Of Revenue | Q1 2026 · Apr 4, 2026 | $90.06M |
| Cost Of Revenue | Q1 2026 · Apr 5, 2025 | $90.3M |
| Revenue | Q1 2026 · Apr 4, 2026 | $224.76M |
| Revenue | Q1 2026 · Apr 5, 2025 | $233.29M |